+456.7%
AXTI vs MTZ
-14.7%
+471.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -15.4% | +8.0% | +7.9% |
| 7D | -26.2% | -7.4% | -18.8% | -22.7% |
| 30D | -45.1% | -23.6% | -21.5% | -29.2% |
| 3M | -27.2% | -38.3% | +11.1% | +20.3% |
| 6M | -55.2% | -60.6% | +5.4% | +22.1% |
| YTD | +190.8% | -22.9% | +213.7% | +238.9% |
| 1Y | +456.7% | -14.3% | +470.9% | +484.9% |
| All | +456.7% | -14.7% | +471.4% | +484.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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