+1,810.6%
AXTI vs MRSH
-9.2%
+1,819.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | -0.3% |
| 7D | +5.1% | -4.8% | +9.8% | -2.7% |
| 30D | -17.5% | -6.3% | -11.1% | -24.3% |
| 3M | -26.7% | +5.8% | -32.5% | -16.6% |
| 6M | +36.8% | +2.8% | +34.0% | +54.5% |
| YTD | +296.1% | -3.1% | +299.3% | +322.7% |
| 1Y | +1,810.6% | -11.3% | +1,821.9% | +1,791.3% |
| All | +1,810.6% | -9.2% | +1,819.9% | +1,791.3% |
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