+554.7%
AXTI vs MMM
+796.0%
-241.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.6% | +13.5% | +13.2% |
| 7D | +24.0% | -1.6% | +25.6% | +25.0% |
| 30D | -21.5% | -8.0% | -13.5% | -17.7% |
| 3M | -23.4% | +9.4% | -32.7% | -27.8% |
| 6M | +114.9% | +10.2% | +104.6% | +100.7% |
| YTD | +325.4% | +6.1% | +319.3% | +303.4% |
| 1Y | +2,136.7% | +10.8% | +2,125.9% | +1,962.7% |
| 3Y | +2,835.0% | +104.8% | +2,730.2% | +1,798.4% |
| 5Y | +652.8% | +27.0% | +625.8% | +528.1% |
| 10Y | +1,513.9% | +53.8% | +1,460.1% | +1,047.4% |
| All | +554.7% | +796.0% | -241.3% | +75.3% |
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