-36.3%
AXTI vs P
+0.8%
-37.1%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +4.4% | +15.1% | +14.9% |
| 7D | -1.2% | -4.7% | +3.5% | +5.4% |
| 30D | -24.2% | -31.4% | +7.2% | +5.0% |
| 3M | -36.3% | -2.6% | -33.7% | -32.9% |
| All | -36.3% | +0.8% | -37.1% | -32.9% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling