+1,982.4%
AXTI vs MSTU
-92.8%
+2,075.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.2% | +12.8% | +10.4% |
| 7D | +5.1% | +21.3% | -16.2% | -1.4% |
| 30D | -10.2% | +90.8% | -101.0% | -26.8% |
| 3M | -41.8% | -6.8% | -35.1% | -43.1% |
| 6M | +57.5% | -39.8% | +97.4% | +66.9% |
| YTD | +277.0% | -55.7% | +332.7% | +288.2% |
| 1Y | +1,982.4% | -92.7% | +2,075.1% | +3,384.8% |
| All | +1,982.4% | -92.8% | +2,075.2% | +3,384.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 1y: compounded portfolio wealth divided by compounded MSTU 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…
1y analysis · Full analysis span regression · 6 months rolling