+584.9%
AXTI vs MDB
+1,017.4%
-432.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.1% | +13.8% | +10.8% |
| 7D | +5.1% | -17.4% | +22.6% | +10.5% |
| 30D | -10.2% | -2.0% | -8.1% | -10.8% |
| 3M | -41.8% | -3.0% | -38.8% | -42.0% |
| 6M | +57.5% | +48.7% | +8.8% | +36.5% |
| YTD | +277.0% | -12.1% | +289.1% | +273.9% |
| 1Y | +1,982.4% | +14.5% | +1,967.9% | +1,820.5% |
| 3Y | +2,234.8% | -6.1% | +2,241.0% | +1,995.3% |
| 5Y | +528.3% | -27.3% | +555.7% | +438.6% |
| All | +584.9% | +1,017.4% | -432.5% | +179.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MDB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling