+2,966.4%
AXTI vs MSTU
-88.1%
+3,054.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -6.8% | +0.7% | -5.0% |
| 7D | +15.1% | -22.0% | +37.1% | +19.4% |
| 30D | -12.3% | +60.3% | -72.6% | -21.2% |
| 3M | -24.1% | -3.7% | -20.4% | -26.6% |
| 6M | +46.0% | -45.2% | +91.2% | +51.5% |
| YTD | +295.7% | -64.3% | +360.0% | +315.5% |
| 1Y | +1,825.6% | -94.0% | +1,919.6% | +2,329.0% |
| All | +2,966.4% | -88.1% | +3,054.4% | +2,653.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling