+1,590.4%
AXTI vs MLM
+18.7%
+1,571.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.8% | +7.7% | +6.1% |
| 7D | -29.4% | -4.1% | -25.3% | -28.8% |
| 30D | -51.3% | +8.2% | -59.4% | -51.7% |
| 3M | -48.3% | -3.6% | -44.7% | -47.8% |
| 6M | -62.9% | -15.6% | -47.4% | -61.4% |
| YTD | +137.8% | -16.4% | +154.2% | +139.3% |
| 1Y | +338.3% | -14.3% | +352.7% | +332.4% |
| 3Y | +1,590.4% | +19.3% | +1,571.1% | +1,564.5% |
| All | +1,590.4% | +18.7% | +1,571.7% | +1,564.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling