+265.9%
AXTI vs MLM
+1,487.1%
-1,221.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.8% | +7.7% | +6.7% |
| 7D | -29.4% | -4.1% | -25.3% | -28.0% |
| 30D | -51.3% | +8.2% | -59.4% | -53.1% |
| 3M | -48.3% | -3.6% | -44.7% | -47.7% |
| 6M | -62.9% | -15.6% | -47.4% | -61.6% |
| YTD | +137.8% | -16.4% | +154.2% | +144.0% |
| 1Y | +338.3% | -14.3% | +352.7% | +344.8% |
| 3Y | +1,590.4% | +19.3% | +1,571.1% | +1,393.0% |
| 5Y | +321.7% | +29.6% | +292.1% | +258.7% |
| 10Y | +655.0% | +189.9% | +465.0% | +337.4% |
| All | +265.9% | +1,487.1% | -1,221.2% | -26.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling