+3,196.7%
AXTI vs MSTU
-86.5%
+3,283.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -8.6% | +21.5% | +14.2% |
| 7D | +24.0% | +16.1% | +7.8% | +19.4% |
| 30D | -21.5% | +68.7% | -90.1% | -29.8% |
| 3M | -23.4% | -11.0% | -12.4% | -24.9% |
| 6M | +114.9% | -33.4% | +148.3% | +116.6% |
| YTD | +325.4% | -59.5% | +385.0% | +337.8% |
| 1Y | +2,136.7% | -93.4% | +2,230.0% | +2,671.0% |
| All | +3,196.7% | -86.5% | +3,283.2% | +2,800.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling