+850.9%
AXTI vs MSCI
+3,191.3%
-2,340.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.3% | -5.2% | -4.4% |
| 7D | +7.6% | +3.0% | +4.6% | +6.4% |
| 30D | -32.1% | +17.8% | -49.9% | -36.7% |
| 3M | -46.0% | +15.2% | -61.2% | -49.6% |
| 6M | -65.7% | +16.5% | -82.2% | -69.1% |
| YTD | +155.9% | +16.4% | +139.5% | +129.4% |
| 1Y | +300.8% | +16.8% | +284.0% | +258.1% |
| 3Y | +1,981.6% | +35.8% | +1,945.8% | +1,612.1% |
| 5Y | +359.3% | +7.0% | +352.3% | +310.1% |
| 10Y | +780.8% | +818.6% | -37.7% | +249.7% |
| All | +850.9% | +3,191.3% | -2,340.4% | +137.6% |
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