+1,982.4%
AXTI vs MKSI
+162.5%
+1,819.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +4.3% | +5.4% | +4.8% |
| 7D | +5.1% | +1.8% | +3.4% | +3.4% |
| 30D | -10.2% | -16.8% | +6.6% | +13.1% |
| 3M | -41.8% | -21.1% | -20.7% | -20.6% |
| 6M | +57.5% | +10.8% | +46.7% | +55.6% |
| YTD | +277.0% | +63.3% | +213.7% | +175.7% |
| 1Y | +1,982.4% | +157.0% | +1,825.5% | +1,307.1% |
| All | +1,982.4% | +162.5% | +1,819.9% | +1,307.1% |
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