+1,810.6%
AXTI vs MKC
-23.2%
+1,833.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | +0.5% |
| 7D | +5.1% | -1.5% | +6.5% | +3.8% |
| 30D | -17.5% | -3.1% | -14.3% | -18.8% |
| 3M | -26.7% | +5.2% | -31.9% | -22.4% |
| 6M | +36.8% | -12.8% | +49.6% | +40.2% |
| YTD | +296.1% | -23.3% | +319.4% | +294.6% |
| 1Y | +1,810.6% | -24.1% | +1,834.7% | +1,826.1% |
| All | +1,810.6% | -23.2% | +1,833.8% | +1,826.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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