+350.3%
AXTI vs MPC
+554.2%
-203.9%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.1% | -8.3% | -8.4% |
| 7D | -23.4% | -8.8% | -14.6% | -20.2% |
| 30D | -42.6% | -14.4% | -28.2% | -38.8% |
| 3M | -46.7% | +21.9% | -68.7% | -51.0% |
| 6M | -66.2% | +60.1% | -126.3% | -72.7% |
| YTD | +140.4% | +142.3% | -1.9% | +60.4% |
| 1Y | +276.5% | +101.7% | +174.8% | +172.7% |
| 3Y | +1,885.4% | +184.8% | +1,700.6% | +1,133.3% |
| 5Y | +350.3% | +564.6% | -214.3% | +83.0% |
| All | +350.3% | +554.2% | -203.9% | +83.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling