+398.7%
AXTI vs MDLN
+4.5%
+394.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | 0.0% | +9.7% | +9.7% |
| 7D | +5.1% | +3.7% | +1.4% | +5.5% |
| 30D | -10.2% | -0.2% | -10.0% | -10.3% |
| 3M | -41.8% | +6.2% | -48.1% | -44.5% |
| 6M | +57.5% | -14.7% | +72.2% | +63.6% |
| YTD | +277.0% | -12.9% | +289.9% | +307.6% |
| All | +398.7% | +4.5% | +394.2% | +441.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 1y: compounded portfolio wealth divided by compounded MDLN 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…
1y analysis · Full analysis span regression · 6 months rolling