+293.8%
AXTI vs MMM
+886.5%
-592.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.0% | -2.9% | -3.4% |
| 7D | +7.6% | -0.4% | +8.0% | +8.0% |
| 30D | -32.1% | +12.1% | -44.2% | -36.7% |
| 3M | -46.0% | +1.4% | -47.4% | -46.9% |
| 6M | -65.7% | +26.6% | -92.3% | -70.6% |
| YTD | +155.9% | +16.8% | +139.1% | +127.9% |
| 1Y | +300.8% | +10.1% | +290.7% | +268.8% |
| 3Y | +1,981.6% | +158.4% | +1,823.2% | +1,075.1% |
| 5Y | +359.3% | +43.1% | +316.2% | +256.6% |
| 10Y | +780.8% | +74.2% | +706.7% | +479.6% |
| All | +293.8% | +886.5% | -592.7% | -0.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling