+1,810.6%
AXTI vs MXL
+366.1%
+1,444.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +7.5% | -7.4% | -3.0% |
| 7D | +5.1% | +18.9% | -13.8% | -2.2% |
| 30D | -17.5% | +0.3% | -17.8% | -17.2% |
| 3M | -26.7% | -8.0% | -18.6% | -22.7% |
| 6M | +36.8% | +341.2% | -304.5% | -34.2% |
| YTD | +296.1% | +327.8% | -31.7% | +94.3% |
| 1Y | +1,810.6% | +364.9% | +1,445.7% | +762.9% |
| All | +1,810.6% | +366.1% | +1,444.6% | +762.9% |
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