+456.7%
AXTI vs MXL
+276.5%
+180.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -11.1% | +3.7% | -2.3% |
| 7D | -26.2% | -24.3% | -1.8% | -15.9% |
| 30D | -45.1% | -46.1% | +1.0% | -27.6% |
| 3M | -27.2% | -21.8% | -5.3% | -16.6% |
| 6M | -55.2% | -27.2% | -27.9% | -45.7% |
| YTD | +190.8% | +226.2% | -35.4% | +59.5% |
| 1Y | +456.7% | +297.0% | +159.7% | +180.9% |
| All | +456.7% | +276.5% | +180.2% | +180.9% |
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