+1,278.1%
AXTI vs OPEN
-74.0%
+1,352.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.2% |
| 7D | +5.1% | -11.4% | +16.5% | +7.3% |
| 30D | -17.5% | -20.1% | +2.6% | -14.3% |
| 3M | -26.7% | -37.6% | +10.9% | -20.9% |
| 6M | +36.8% | -47.1% | +83.8% | +51.6% |
| YTD | +296.1% | -52.1% | +348.3% | +339.6% |
| 1Y | +1,810.6% | -73.5% | +1,884.1% | +2,181.9% |
| 3Y | +2,587.6% | -24.4% | +2,611.9% | +1,994.8% |
| 5Y | +601.7% | -85.1% | +686.9% | +584.2% |
| All | +1,278.1% | -74.0% | +1,352.1% | +1,168.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 10y: compounded portfolio wealth divided by compounded OPEN 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…
10y analysis · Full analysis span regression · 6 months rolling