+1,211.5%
AXTI vs OPEN
-70.7%
+1,282.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.6% | +9.0% | +9.6% |
| 7D | +5.1% | -4.3% | +9.4% | +5.9% |
| 30D | -10.2% | -16.2% | +6.1% | -7.7% |
| 3M | -41.8% | -36.4% | -5.5% | -37.3% |
| 6M | +57.5% | -35.5% | +93.0% | +69.1% |
| YTD | +277.0% | -46.0% | +323.0% | +309.9% |
| 1Y | +1,982.4% | -47.1% | +2,029.6% | +2,020.6% |
| 3Y | +2,234.8% | -19.0% | +2,253.9% | +1,702.4% |
| 5Y | +528.3% | -83.6% | +611.9% | +503.7% |
| All | +1,211.5% | -70.7% | +1,282.2% | +1,082.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling