+456.7%
AXTI vs MDT
+20.2%
+436.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +6.1% | -13.5% | +0.1% |
| 7D | -26.2% | +10.7% | -36.9% | -15.6% |
| 30D | -45.1% | +19.3% | -64.5% | -30.9% |
| 3M | -27.2% | +22.8% | -49.9% | -5.1% |
| 6M | -55.2% | +36.4% | -91.5% | -38.3% |
| YTD | +190.8% | +12.1% | +178.7% | +353.4% |
| 1Y | +456.7% | +19.9% | +436.7% | +791.0% |
| All | +456.7% | +20.2% | +436.4% | +791.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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