+2,587.6%
AXTI vs MKTX
-25.3%
+2,612.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +5.1% | -0.2% | +5.3% | +5.1% |
| 30D | -17.5% | +0.7% | -18.2% | -17.5% |
| 3M | -26.7% | +40.8% | -67.5% | -25.3% |
| 6M | +36.8% | -8.0% | +44.8% | +29.2% |
| YTD | +296.1% | -8.7% | +304.9% | +273.0% |
| 1Y | +1,810.6% | -11.8% | +1,822.5% | +1,694.6% |
| 3Y | +2,587.6% | -24.0% | +2,611.6% | +2,426.0% |
| All | +2,587.6% | -25.3% | +2,612.8% | +2,426.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 3y: compounded portfolio wealth divided by compounded MKTX 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…
3y analysis · Full analysis span regression · 6 months rolling