+2,759.3%
AXTI vs OPEN
-21.9%
+2,781.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.3% | -0.6% |
| 7D | +21.0% | -2.9% | +23.9% | +21.4% |
| 30D | -6.6% | -13.8% | +7.2% | -4.9% |
| 3M | -12.1% | -30.9% | +18.8% | -7.8% |
| 6M | +78.7% | -40.9% | +119.7% | +90.9% |
| YTD | +321.5% | -48.5% | +370.0% | +352.0% |
| 1Y | +2,166.8% | -50.9% | +2,217.7% | +2,240.4% |
| All | +2,759.3% | -21.9% | +2,781.2% | +2,361.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling