+2,759.3%
AXTI vs MSI
+68.0%
+2,691.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.3% | -0.9% |
| 7D | +21.0% | -4.0% | +25.0% | +21.6% |
| 30D | -6.6% | -0.5% | -6.2% | -6.9% |
| 3M | -12.1% | +11.4% | -23.5% | -14.2% |
| 6M | +78.7% | +1.0% | +77.7% | +79.1% |
| YTD | +321.5% | +20.7% | +300.8% | +303.8% |
| 1Y | +2,166.8% | -2.7% | +2,169.5% | +2,255.7% |
| All | +2,759.3% | +68.0% | +2,691.3% | +1,978.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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