+456.7%
AXTI vs MET
+35.0%
+421.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.2% | -9.6% | -6.4% |
| 7D | -26.2% | +3.9% | -30.0% | -24.9% |
| 30D | -45.1% | +6.8% | -52.0% | -43.4% |
| 3M | -27.2% | +7.7% | -34.8% | -24.8% |
| 6M | -55.2% | +32.9% | -88.1% | -55.2% |
| YTD | +190.8% | +33.9% | +156.9% | +180.3% |
| 1Y | +456.7% | +33.0% | +423.7% | +439.0% |
| All | +456.7% | +35.0% | +421.7% | +439.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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