+1,810.6%
AXTI vs MSTZ
-18.6%
+1,829.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.8% | +3.9% | -0.8% |
| 7D | +5.1% | +17.0% | -12.0% | +9.0% |
| 30D | -17.5% | -61.8% | +44.3% | -32.0% |
| 3M | -26.7% | -54.6% | +27.9% | -30.5% |
| 6M | +36.8% | -59.3% | +96.0% | +39.0% |
| YTD | +296.1% | -74.6% | +370.7% | +297.4% |
| 1Y | +1,810.6% | -18.8% | +1,829.4% | +2,791.9% |
| All | +1,810.6% | -18.6% | +1,829.2% | +2,791.9% |
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