+2,759.3%
AXTI vs MMM
+99.5%
+2,659.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +0.9% | 0.0% |
| 7D | +21.0% | -2.6% | +23.6% | +22.6% |
| 30D | -6.6% | -9.3% | +2.7% | -2.0% |
| 3M | -12.1% | +5.6% | -17.6% | -15.1% |
| 6M | +78.7% | +9.5% | +69.2% | +68.5% |
| YTD | +321.5% | +4.1% | +317.3% | +305.4% |
| 1Y | +2,166.8% | +9.4% | +2,157.4% | +2,001.3% |
| All | +2,759.3% | +99.5% | +2,659.8% | +1,869.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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