+57.5%
AXTI vs MSCI
+1.9%
+55.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.3% | +10.0% | +9.3% |
| 7D | +5.1% | +0.4% | +4.7% | +5.6% |
| 30D | -10.2% | +0.6% | -10.7% | -7.8% |
| 3M | -41.8% | -7.1% | -34.8% | -43.9% |
| 6M | +57.5% | +0.8% | +56.7% | +67.4% |
| All | +57.5% | +1.9% | +55.6% | +67.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling