+2,759.3%
AXTI vs P
+144.8%
+2,614.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.0% | +3.1% | +1.2% |
| 7D | +21.0% | +5.0% | +16.0% | +17.8% |
| 30D | -6.6% | -0.9% | -5.7% | -7.1% |
| 3M | -12.1% | +38.7% | -50.7% | -25.3% |
| 6M | +78.7% | +54.4% | +24.3% | +46.5% |
| YTD | +321.5% | +44.8% | +276.6% | +255.9% |
| 1Y | +2,166.8% | +22.5% | +2,144.2% | +1,917.5% |
| All | +2,759.3% | +144.8% | +2,614.5% | +1,912.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling