+2,188.2%
AXTI vs MLM
-17.3%
+2,205.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.5% | +13.4% | +12.5% |
| 7D | +24.0% | +1.4% | +22.6% | +25.2% |
| 30D | -21.5% | -6.5% | -15.0% | -25.3% |
| 3M | -23.4% | -7.4% | -15.9% | -26.1% |
| 6M | +114.9% | -15.8% | +130.7% | +102.6% |
| YTD | +325.4% | -17.4% | +342.9% | +300.8% |
| All | +2,188.2% | -17.3% | +2,205.4% | +2,162.2% |
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