+1,982.4%
AXTI vs MSTZ
-29.5%
+2,011.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.6% | +7.1% | +10.3% |
| 7D | +5.1% | -29.7% | +34.9% | -1.4% |
| 30D | -10.2% | -65.3% | +55.1% | -27.1% |
| 3M | -41.8% | -57.3% | +15.5% | -44.6% |
| 6M | +57.5% | -61.6% | +119.2% | +59.0% |
| YTD | +277.0% | -78.3% | +355.3% | +264.6% |
| 1Y | +1,982.4% | -30.2% | +2,012.7% | +2,986.7% |
| All | +1,982.4% | -29.5% | +2,011.9% | +2,986.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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