+601.0%
AXTI vs MMM
+24.2%
+576.8%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.9% | -5.2% | -5.6% |
| 7D | +15.1% | -3.2% | +18.4% | +17.3% |
| 30D | -12.3% | -10.7% | -1.6% | -6.6% |
| 3M | -24.1% | +4.3% | -28.4% | -26.5% |
| 6M | +46.0% | +5.9% | +40.1% | +39.3% |
| YTD | +295.7% | +3.2% | +292.6% | +280.7% |
| 1Y | +1,825.6% | +8.0% | +1,817.6% | +1,689.2% |
| 3Y | +2,630.0% | +99.1% | +2,530.9% | +1,682.0% |
| 5Y | +601.0% | +25.7% | +575.2% | +391.1% |
| All | +601.0% | +24.2% | +576.8% | +391.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling