+480.1%
AXTI vs MLM
+1,476.7%
-996.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.1% | +8.5% | +9.2% |
| 7D | +5.1% | -2.9% | +8.0% | +6.5% |
| 30D | -10.2% | -6.8% | -3.3% | -7.6% |
| 3M | -41.8% | -11.2% | -30.6% | -40.3% |
| 6M | +57.5% | -21.8% | +79.4% | +69.6% |
| YTD | +277.0% | -17.0% | +294.0% | +289.8% |
| 1Y | +1,982.4% | -16.4% | +1,998.8% | +2,039.2% |
| 3Y | +2,234.8% | +14.5% | +2,220.4% | +2,003.2% |
| 5Y | +528.3% | +41.7% | +486.6% | +415.2% |
| 10Y | +1,310.5% | +200.0% | +1,110.5% | +708.1% |
| All | +480.1% | +1,476.7% | -996.6% | +17.5% |
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