+1,982.4%
AXTI vs MP
-17.4%
+1,999.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.4% | +8.3% | +8.9% |
| 7D | +5.1% | -2.9% | +8.0% | +6.9% |
| 30D | -10.2% | +13.8% | -24.0% | -17.1% |
| 3M | -41.8% | -16.7% | -25.1% | -36.6% |
| 6M | +57.5% | -11.5% | +69.0% | +66.4% |
| YTD | +277.0% | +7.9% | +269.1% | +273.5% |
| 1Y | +1,982.4% | -15.0% | +1,997.5% | +2,179.9% |
| All | +1,982.4% | -17.4% | +1,999.8% | +2,179.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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