+456.7%
AXTI vs MPC
+122.9%
+333.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -8.1% | +0.7% | -6.3% |
| 7D | -26.2% | -10.9% | -15.2% | -25.0% |
| 30D | -45.1% | -9.4% | -35.7% | -44.3% |
| 3M | -27.2% | +26.0% | -53.1% | -28.2% |
| 6M | -55.2% | +56.5% | -111.7% | -58.2% |
| YTD | +190.8% | +144.3% | +46.5% | +148.7% |
| 1Y | +456.7% | +117.2% | +339.4% | +423.2% |
| All | +456.7% | +122.9% | +333.8% | +423.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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