+888.8%
AXTI vs MPC
+1,145.2%
-256.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +3.4% | +16.1% | +18.1% |
| 7D | -1.2% | +2.6% | -3.8% | -1.6% |
| 30D | -24.2% | -12.2% | -12.0% | -19.6% |
| 3M | -36.3% | +20.1% | -56.4% | -41.0% |
| 6M | -62.7% | +60.6% | -123.3% | -69.8% |
| YTD | +187.3% | +150.6% | +36.7% | +91.3% |
| 1Y | +344.8% | +104.7% | +240.1% | +222.3% |
| 3Y | +2,272.2% | +194.5% | +2,077.7% | +1,364.0% |
| 5Y | +419.6% | +582.3% | -162.7% | +118.6% |
| 10Y | +888.8% | +1,135.3% | -246.4% | +200.8% |
| All | +888.8% | +1,145.2% | -256.3% | +200.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling