+303.5%
AXTI vs MGY
+10.4%
+293.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | +0.6% | -23.4% | -22.8% |
| 7D | -39.7% | -10.3% | -29.4% | -39.7% |
| 30D | -56.3% | -1.8% | -54.6% | -55.8% |
| 3M | -46.5% | -0.1% | -46.4% | -46.6% |
| 6M | -65.9% | -22.8% | -43.1% | -65.1% |
| YTD | +124.6% | +9.5% | +115.1% | +201.7% |
| 1Y | +303.5% | +12.6% | +290.9% | +428.9% |
| All | +303.5% | +10.4% | +293.1% | +428.9% |
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