+1,560.5%
AXTI vs MPC
+1,153.9%
+406.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.4% | -1.1% |
| 7D | +21.0% | +3.2% | +17.8% | +19.6% |
| 30D | -6.6% | +25.0% | -31.7% | -15.1% |
| 3M | -12.1% | +55.2% | -67.2% | -28.0% |
| 6M | +78.7% | +86.4% | -7.7% | +35.3% |
| YTD | +321.5% | +148.5% | +173.0% | +180.9% |
| 1Y | +2,166.8% | +121.7% | +2,045.1% | +1,484.0% |
| 3Y | +2,807.6% | +172.9% | +2,634.7% | +1,736.2% |
| 5Y | +651.5% | +679.9% | -28.4% | +196.2% |
| 10Y | +1,560.5% | +1,174.7% | +385.8% | +357.4% |
| All | +1,560.5% | +1,153.9% | +406.5% | +357.4% |
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