+2,584.6%
AXTI vs MDT
+25.9%
+2,558.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.3% | -5.8% | -6.1% |
| 7D | +15.1% | -1.6% | +16.7% | +14.9% |
| 30D | -12.3% | +1.0% | -13.3% | -12.2% |
| 3M | -24.1% | +15.2% | -39.3% | -25.6% |
| 6M | +46.0% | +3.7% | +42.4% | +50.4% |
| YTD | +295.7% | -3.0% | +298.7% | +320.6% |
| 1Y | +1,825.6% | +2.5% | +1,823.1% | +1,877.9% |
| All | +2,584.6% | +25.9% | +2,558.8% | +2,352.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling