+423.5%
AXTI vs MDLN
-7.5%
+430.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.9% | -1.2% | -6.6% |
| 7D | +15.1% | -11.5% | +26.6% | +13.5% |
| 30D | -12.3% | -7.6% | -4.7% | -13.1% |
| 3M | -24.1% | -11.4% | -12.8% | -27.6% |
| 6M | +46.0% | -24.5% | +70.5% | +49.7% |
| YTD | +295.7% | -22.9% | +318.6% | +321.7% |
| All | +423.5% | -7.5% | +430.9% | +459.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling