+303.5%
AXTI vs MKSI
+27.2%
+276.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -9.3% | -13.5% | -10.9% |
| 7D | -39.7% | -18.2% | -21.5% | -20.3% |
| 30D | -56.3% | -37.2% | -19.2% | -19.3% |
| 3M | -46.5% | -43.5% | -3.0% | +15.0% |
| 6M | -65.9% | -38.4% | -27.4% | -32.1% |
| YTD | +124.6% | +10.9% | +113.6% | +182.6% |
| 1Y | +303.5% | +26.9% | +276.6% | +385.7% |
| All | +303.5% | +27.2% | +276.3% | +385.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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