+1,982.4%
AXTI vs MXL
+316.6%
+1,665.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +5.5% | +4.1% | +7.4% |
| 7D | +5.1% | +1.6% | +3.5% | +4.5% |
| 30D | -10.2% | -7.0% | -3.2% | -5.8% |
| 3M | -41.8% | -33.4% | -8.4% | -31.3% |
| 6M | +57.5% | +260.2% | -202.6% | -15.2% |
| YTD | +277.0% | +260.0% | +17.0% | +101.8% |
| 1Y | +1,982.4% | +303.5% | +1,679.0% | +904.8% |
| All | +1,982.4% | +316.6% | +1,665.8% | +904.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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