+2,587.6%
AXTI vs MRSH
-4.9%
+2,592.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | -0.1% |
| 7D | +5.1% | -4.8% | +9.8% | +0.9% |
| 30D | -17.5% | -6.3% | -11.1% | -21.0% |
| 3M | -26.7% | +5.8% | -32.5% | -22.1% |
| 6M | +36.8% | +2.8% | +34.0% | +45.4% |
| YTD | +296.1% | -3.1% | +299.3% | +315.3% |
| 1Y | +1,810.6% | -11.3% | +1,821.9% | +1,893.9% |
| 3Y | +2,587.6% | -5.0% | +2,592.5% | +2,818.8% |
| All | +2,587.6% | -4.9% | +2,592.4% | +2,818.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling