+2,587.6%
AXTI vs OMC
+10.5%
+2,577.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.2% |
| 7D | +5.1% | -4.4% | +9.4% | +5.4% |
| 30D | -17.5% | -7.6% | -9.9% | -17.1% |
| 3M | -26.7% | +4.5% | -31.2% | -28.7% |
| 6M | +36.8% | -0.3% | +37.0% | +34.6% |
| YTD | +296.1% | -0.1% | +296.3% | +289.0% |
| 1Y | +1,810.6% | +4.6% | +1,806.0% | +1,726.3% |
| 3Y | +2,587.6% | +10.5% | +2,577.1% | +2,048.3% |
| All | +2,587.6% | +10.5% | +2,577.1% | +2,048.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 3y: compounded portfolio wealth divided by compounded OMC 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…
3y analysis · Full analysis span regression · 6 months rolling