+1,470.4%
AXTI vs P
+684.8%
+785.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.0% | -3.1% | -4.6% |
| 7D | +15.1% | -4.1% | +19.3% | +17.7% |
| 30D | -12.3% | -14.0% | +1.7% | -5.9% |
| 3M | -24.1% | +41.4% | -65.6% | -34.9% |
| 6M | +46.0% | +54.2% | -8.1% | +21.5% |
| YTD | +295.7% | +40.4% | +255.3% | +243.2% |
| 1Y | +1,825.6% | +16.0% | +1,809.6% | +1,688.3% |
| 3Y | +2,630.0% | +140.7% | +2,489.3% | +1,582.8% |
| 5Y | +601.0% | +256.3% | +344.7% | +249.3% |
| All | +1,470.4% | +684.8% | +785.6% | +470.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling