+1,982.4%
AXTI vs MOD
+45.0%
+1,937.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +4.3% | +5.4% | +6.3% |
| 7D | +5.1% | +9.6% | -4.5% | -2.3% |
| 30D | -10.2% | 0.0% | -10.2% | -8.5% |
| 3M | -41.8% | -35.4% | -6.5% | -19.3% |
| 6M | +57.5% | -7.3% | +64.8% | +73.1% |
| YTD | +277.0% | +45.8% | +231.2% | +271.4% |
| 1Y | +1,982.4% | +43.1% | +1,939.3% | +1,985.7% |
| All | +1,982.4% | +45.0% | +1,937.4% | +1,985.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 1y: compounded portfolio wealth divided by compounded MOD 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…
1y analysis · Full analysis span regression · 6 months rolling