+1,982.4%
AXTI vs MS
+49.4%
+1,933.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.3% | +9.4% | +9.3% |
| 7D | +5.1% | +1.4% | +3.8% | +3.0% |
| 30D | -10.2% | -0.3% | -9.9% | -9.7% |
| 3M | -41.8% | +0.3% | -42.1% | -40.2% |
| 6M | +57.5% | +31.3% | +26.2% | +8.9% |
| YTD | +277.0% | +24.7% | +252.3% | +184.9% |
| 1Y | +1,982.4% | +47.9% | +1,934.5% | +1,136.3% |
| All | +1,982.4% | +49.4% | +1,933.0% | +1,136.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MS.
Daily Out/Under-Performance
Portfolio return minus MS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MS 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 MS 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