+1,915.6%
AXTI vs MXL
+286.3%
+1,629.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.0% | -3.1% | -5.0% |
| 7D | +15.1% | +16.6% | -1.5% | +9.1% |
| 30D | -12.3% | +0.5% | -12.8% | -11.8% |
| 3M | -24.1% | -3.6% | -20.5% | -21.7% |
| 6M | +46.0% | +328.0% | -282.0% | -19.3% |
| YTD | +295.7% | +297.8% | -2.1% | +125.9% |
| 1Y | +1,825.6% | +339.4% | +1,486.2% | +961.1% |
| 3Y | +2,630.0% | +201.7% | +2,428.2% | +1,371.5% |
| 5Y | +601.0% | +32.8% | +568.2% | +373.5% |
| 10Y | +1,459.0% | +274.8% | +1,184.2% | +630.3% |
| All | +1,915.6% | +286.3% | +1,629.3% | +858.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling