+508.9%
AXTI vs MDY
+1,269.5%
-760.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.9% | -5.2% | -5.0% |
| 7D | +15.1% | -2.5% | +17.6% | +18.6% |
| 30D | -12.3% | -5.0% | -7.3% | -6.3% |
| 3M | -24.1% | +0.5% | -24.6% | -23.2% |
| 6M | +46.0% | +8.0% | +38.0% | +36.1% |
| YTD | +295.7% | +12.2% | +283.6% | +259.2% |
| 1Y | +1,825.6% | +14.0% | +1,811.6% | +1,637.8% |
| 3Y | +2,630.0% | +48.2% | +2,581.8% | +1,831.7% |
| 5Y | +601.0% | +46.1% | +554.9% | +416.8% |
| 10Y | +1,459.0% | +173.8% | +1,285.3% | +505.1% |
| All | +508.9% | +1,269.5% | -760.6% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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