+1,825.6%
AXTI vs MSCI
-2.9%
+1,828.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.3% | -4.9% | -6.7% |
| 7D | +15.1% | -4.7% | +19.8% | +12.8% |
| 30D | -12.3% | -2.2% | -10.1% | -12.7% |
| 3M | -24.1% | -9.7% | -14.5% | -25.5% |
| 6M | +46.0% | +0.3% | +45.8% | +41.3% |
| YTD | +295.7% | -3.5% | +299.2% | +297.1% |
| 1Y | +1,825.6% | -1.4% | +1,827.0% | +1,787.3% |
| All | +1,825.6% | -2.9% | +1,828.4% | +1,787.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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