+2,166.8%
AXTI vs MOD
+34.0%
+2,132.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | +1.7% |
| 7D | +21.0% | +3.6% | +17.4% | +17.5% |
| 30D | -6.6% | -2.6% | -4.0% | -3.3% |
| 3M | -12.1% | -33.1% | +21.1% | +19.5% |
| 6M | +78.7% | -7.5% | +86.2% | +97.7% |
| YTD | +321.5% | +39.3% | +282.2% | +328.9% |
| 1Y | +2,166.8% | +34.3% | +2,132.5% | +2,253.9% |
| All | +2,166.8% | +34.0% | +2,132.8% | +2,253.9% |
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