+1,195.0%
AXTI vs MP
+450.8%
+744.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.4% | +8.3% | +9.3% |
| 7D | +5.1% | -2.9% | +8.0% | +6.1% |
| 30D | -10.2% | +13.8% | -24.0% | -13.6% |
| 3M | -41.8% | -16.7% | -25.1% | -38.1% |
| 6M | +57.5% | -11.5% | +69.0% | +65.5% |
| YTD | +277.0% | +7.9% | +269.1% | +274.3% |
| 1Y | +1,982.4% | -15.0% | +1,997.5% | +2,037.6% |
| 3Y | +2,234.8% | +153.5% | +2,081.3% | +1,446.1% |
| 5Y | +528.3% | +58.7% | +469.7% | +351.9% |
| All | +1,195.0% | +450.8% | +744.1% | +741.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling