+1,901.9%
AXTI vs P
+535.2%
+1,366.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.9% | -2.0% | -3.0% |
| 7D | +7.6% | +11.6% | -4.0% | +2.5% |
| 30D | -32.1% | -23.7% | -8.4% | -20.9% |
| 3M | -46.0% | -8.0% | -38.0% | -42.4% |
| 6M | -65.7% | +27.9% | -93.6% | -68.0% |
| YTD | +155.9% | +61.2% | +94.7% | +118.5% |
| 1Y | +300.8% | +28.6% | +272.1% | +267.2% |
| 3Y | +1,981.6% | +200.5% | +1,781.1% | +1,186.7% |
| 5Y | +359.3% | +282.9% | +76.3% | +151.8% |
| 10Y | +780.8% | +665.9% | +115.0% | +269.1% |
| All | +1,901.9% | +535.2% | +1,366.7% | +720.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling