+2,136.7%
AXTI vs OUST
+34.0%
+2,102.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +2.9% | +9.9% | +11.4% |
| 7D | +24.0% | +12.7% | +11.3% | +16.9% |
| 30D | -21.5% | -13.6% | -7.9% | -14.7% |
| 3M | -23.4% | -8.3% | -15.1% | -19.5% |
| 6M | +114.9% | +85.0% | +29.9% | +63.3% |
| YTD | +325.4% | +73.2% | +252.2% | +223.1% |
| 1Y | +2,136.7% | +32.5% | +2,104.2% | +1,682.9% |
| All | +2,136.7% | +34.0% | +2,102.7% | +1,682.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded OUST 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling