+456.7%
AXTI vs MRSH
+20.0%
+436.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.3% | -10.7% | -1.1% |
| 7D | -26.2% | +9.4% | -35.6% | -11.2% |
| 30D | -45.1% | +23.4% | -68.6% | -16.3% |
| 3M | -27.2% | +9.9% | -37.1% | -6.2% |
| 6M | -55.2% | +26.0% | -81.2% | -26.1% |
| YTD | +190.8% | +15.2% | +175.6% | +340.9% |
| 1Y | +456.7% | +18.4% | +438.3% | +772.2% |
| All | +456.7% | +20.0% | +436.7% | +772.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 1y: compounded portfolio wealth divided by compounded MRSH 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…
1y analysis · Full analysis span regression · 6 months rolling