+1,972.9%
AXTI vs MTSI
+211.6%
+1,761.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +9.0% | +1.4% | +2.1% |
| 7D | -11.0% | +3.5% | -14.5% | -12.8% |
| 30D | -37.3% | -30.3% | -7.0% | -11.7% |
| 3M | -51.6% | -26.0% | -25.6% | -33.8% |
| 6M | -63.1% | -36.1% | -27.0% | -41.8% |
| YTD | +162.4% | +34.3% | +128.2% | +152.5% |
| 1Y | +353.6% | +35.3% | +318.3% | +338.3% |
| 3Y | +1,972.9% | +217.6% | +1,755.3% | +1,262.5% |
| All | +1,972.9% | +211.6% | +1,761.4% | +1,262.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling