+2,835.0%
AXTI vs MSCI
+4.4%
+2,830.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -3.8% | +16.6% | +13.3% |
| 7D | +24.0% | -2.1% | +26.0% | +24.1% |
| 30D | -21.5% | -1.7% | -19.7% | -21.5% |
| 3M | -23.4% | -8.2% | -15.2% | -23.5% |
| 6M | +114.9% | -2.4% | +117.3% | +107.6% |
| YTD | +325.4% | -2.8% | +328.3% | +312.8% |
| 1Y | +2,136.7% | -2.7% | +2,139.3% | +2,053.6% |
| 3Y | +2,835.0% | +7.3% | +2,827.7% | +2,531.0% |
| All | +2,835.0% | +4.4% | +2,830.6% | +2,531.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling