+1,300.9%
AXTI vs MSCI
+2,756.4%
-1,455.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.3% | +10.0% | +9.8% |
| 7D | +5.1% | +0.4% | +4.7% | +5.0% |
| 30D | -10.2% | +0.6% | -10.7% | -10.9% |
| 3M | -41.8% | -7.1% | -34.8% | -41.6% |
| 6M | +57.5% | +0.8% | +56.7% | +50.6% |
| YTD | +277.0% | +1.0% | +276.0% | +260.7% |
| 1Y | +1,982.4% | +4.3% | +1,978.1% | +1,854.5% |
| 3Y | +2,234.8% | +9.9% | +2,224.9% | +2,008.9% |
| 5Y | +528.3% | -6.8% | +535.1% | +496.8% |
| 10Y | +1,310.5% | +614.7% | +695.9% | +520.0% |
| All | +1,300.9% | +2,756.4% | -1,455.5% | +273.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling