+2,835.0%
AXTI vs MPC
+176.9%
+2,658.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +2.3% | +10.6% | +11.9% |
| 7D | +24.0% | +3.9% | +20.1% | +22.2% |
| 30D | -21.5% | +33.8% | -55.2% | -31.2% |
| 3M | -23.4% | +49.9% | -73.2% | -36.8% |
| 6M | +114.9% | +80.9% | +34.0% | +60.6% |
| YTD | +325.4% | +147.4% | +178.0% | +169.3% |
| 1Y | +2,136.7% | +123.2% | +2,013.5% | +1,395.1% |
| 3Y | +2,835.0% | +171.7% | +2,663.3% | +1,660.8% |
| All | +2,835.0% | +176.9% | +2,658.1% | +1,660.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling