+1,778.3%
AXTI vs MP
+125.4%
+1,652.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +4.9% | +0.9% | +4.3% |
| 7D | -29.4% | -10.5% | -18.9% | -26.5% |
| 30D | -51.3% | -23.5% | -27.7% | -46.8% |
| 3M | -48.3% | -25.4% | -22.8% | -43.1% |
| 6M | -62.9% | -51.3% | -11.7% | -54.4% |
| YTD | +137.8% | -29.9% | +167.7% | +172.1% |
| 1Y | +338.3% | -31.8% | +370.2% | +405.1% |
| All | +1,778.3% | +125.4% | +1,652.9% | +1,132.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling