+140.7%
AXTI vs MET
+1,272.5%
-1,131.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | +21.0% | -0.8% | +21.8% | +21.1% |
| 30D | -6.6% | -1.4% | -5.3% | -6.5% |
| 3M | -12.1% | +12.5% | -24.6% | -16.1% |
| 6M | +78.7% | +37.1% | +41.6% | +59.5% |
| YTD | +321.5% | +23.8% | +297.7% | +288.1% |
| 1Y | +2,166.8% | +24.1% | +2,142.6% | +1,990.4% |
| 3Y | +2,807.6% | +65.2% | +2,742.4% | +2,380.5% |
| 5Y | +651.5% | +82.3% | +569.2% | +522.4% |
| 10Y | +1,560.5% | +241.6% | +1,318.9% | +1,043.4% |
| All | +140.7% | +1,272.5% | -1,131.7% | +11.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling