+2,587.6%
AXTI vs MET
+66.8%
+2,520.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.1% |
| 7D | +5.1% | -0.5% | +5.6% | +5.2% |
| 30D | -17.5% | +0.5% | -18.0% | -18.2% |
| 3M | -26.7% | +11.6% | -38.3% | -33.6% |
| 6M | +36.8% | +40.8% | -4.0% | +1.8% |
| YTD | +296.1% | +25.7% | +270.5% | +220.8% |
| 1Y | +1,810.6% | +24.4% | +1,786.3% | +1,466.7% |
| 3Y | +2,587.6% | +67.5% | +2,520.1% | +1,661.3% |
| All | +2,587.6% | +66.8% | +2,520.8% | +1,661.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling