+311.0%
AXTI vs MLM
-12.5%
+323.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +2.5% | +7.9% | +12.0% |
| 7D | -11.0% | -3.8% | -7.1% | -14.0% |
| 30D | -37.3% | +11.0% | -48.3% | -31.6% |
| 3M | -51.6% | -3.1% | -48.5% | -52.4% |
| 6M | -63.1% | -9.8% | -53.3% | -63.3% |
| YTD | +162.4% | -14.4% | +176.8% | +154.2% |
| All | +311.0% | -12.5% | +323.5% | +308.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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