+2,969.7%
AXTI vs MSTU
-87.7%
+3,057.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | -0.5% |
| 7D | +5.1% | -16.6% | +21.7% | +7.9% |
| 30D | -17.5% | +69.7% | -87.2% | -26.5% |
| 3M | -26.7% | -7.5% | -19.2% | -28.6% |
| 6M | +36.8% | -43.1% | +79.9% | +41.0% |
| YTD | +296.1% | -63.0% | +359.2% | +313.6% |
| 1Y | +1,810.6% | -93.8% | +1,904.4% | +2,295.3% |
| All | +2,969.7% | -87.7% | +3,057.3% | +2,640.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling