+1,982.4%
AXTI vs MTSI
+105.1%
+1,877.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +3.5% | +6.2% | +5.7% |
| 7D | +5.1% | +1.4% | +3.7% | +3.6% |
| 30D | -10.2% | +2.1% | -12.2% | -9.4% |
| 3M | -41.8% | -29.7% | -12.1% | -10.9% |
| 6M | +57.5% | +12.5% | +45.0% | +51.2% |
| YTD | +277.0% | +57.0% | +220.0% | +198.2% |
| 1Y | +1,982.4% | +103.9% | +1,878.5% | +1,203.4% |
| All | +1,982.4% | +105.1% | +1,877.4% | +1,203.4% |
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