+1,982.4%
AXTI vs P
+32.0%
+1,950.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.4% | +8.3% | +8.6% |
| 7D | +5.1% | +6.5% | -1.4% | -0.4% |
| 30D | -10.2% | +18.8% | -29.0% | -25.6% |
| 3M | -41.8% | +26.7% | -68.6% | -52.5% |
| 6M | +57.5% | +62.2% | -4.6% | +8.2% |
| YTD | +277.0% | +48.5% | +228.5% | +174.6% |
| 1Y | +1,982.4% | +26.4% | +1,956.0% | +1,462.3% |
| All | +1,982.4% | +32.0% | +1,950.5% | +1,462.3% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 1y: compounded portfolio wealth divided by compounded P 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…
1y analysis · Full analysis span regression · 6 months rolling