+671.5%
AXTI vs MPC
+2,977.1%
-2,305.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.3% | +9.4% | +9.6% |
| 7D | +5.1% | +5.4% | -0.3% | +3.0% |
| 30D | -10.2% | +31.0% | -41.1% | -19.5% |
| 3M | -41.8% | +46.0% | -87.9% | -50.1% |
| 6M | +57.5% | +77.3% | -19.8% | +24.8% |
| YTD | +277.0% | +141.9% | +135.1% | +165.5% |
| 1Y | +1,982.4% | +120.9% | +1,861.5% | +1,416.4% |
| 3Y | +2,234.8% | +182.7% | +2,052.2% | +1,435.2% |
| 5Y | +528.3% | +646.4% | -118.1% | +183.5% |
| 10Y | +1,310.5% | +1,138.7% | +171.8% | +387.7% |
| All | +671.5% | +2,977.1% | -2,305.6% | +67.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling