+1,810.6%
AXTI vs MSTU
-93.8%
+1,904.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | -0.7% |
| 7D | +5.1% | -16.6% | +21.7% | +9.3% |
| 30D | -17.5% | +69.7% | -87.2% | -31.5% |
| 3M | -26.7% | -7.5% | -19.2% | -28.9% |
| 6M | +36.8% | -43.1% | +79.9% | +46.1% |
| YTD | +296.1% | -63.0% | +359.2% | +324.1% |
| 1Y | +1,810.6% | -93.8% | +1,904.4% | +3,173.5% |
| All | +1,810.6% | -93.8% | +1,904.5% | +3,173.5% |
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