+456.7%
AXTI vs MTSI
+59.5%
+397.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -1.0% | -6.4% | -6.2% |
| 7D | -26.2% | -10.7% | -15.5% | -15.5% |
| 30D | -45.1% | -29.0% | -16.2% | -19.2% |
| 3M | -27.2% | -14.7% | -12.5% | -10.5% |
| 6M | -55.2% | -20.1% | -35.1% | -38.2% |
| YTD | +190.8% | +36.1% | +154.7% | +202.9% |
| 1Y | +456.7% | +61.7% | +394.9% | +448.0% |
| All | +456.7% | +59.5% | +397.1% | +448.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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