+1,982.4%
AXTI vs MGY
+15.5%
+1,966.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.5% | +11.2% | +9.8% |
| 7D | +5.1% | +2.1% | +3.0% | +4.8% |
| 30D | -10.2% | +13.8% | -24.0% | -11.4% |
| 3M | -41.8% | -4.3% | -37.6% | -40.3% |
| 6M | +57.5% | -5.1% | +62.6% | +63.4% |
| YTD | +277.0% | +24.8% | +252.2% | +308.0% |
| 1Y | +1,982.4% | +11.8% | +1,970.6% | +2,198.7% |
| All | +1,982.4% | +15.5% | +1,966.9% | +2,198.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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