+2,849.3%
AXTI vs P
+485.4%
+2,363.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.4% | +8.3% | +9.1% |
| 7D | +5.1% | +6.5% | -1.4% | +2.0% |
| 30D | -10.2% | +18.8% | -29.0% | -18.1% |
| 3M | -41.8% | +26.7% | -68.6% | -46.8% |
| 6M | +57.5% | +62.2% | -4.6% | +30.6% |
| YTD | +277.0% | +48.5% | +228.5% | +223.9% |
| 1Y | +1,982.4% | +26.4% | +1,956.0% | +1,784.7% |
| 3Y | +2,234.8% | +159.4% | +2,075.4% | +1,386.3% |
| 5Y | +528.3% | +275.8% | +252.5% | +238.7% |
| 10Y | +1,310.5% | +732.0% | +578.5% | +492.0% |
| All | +2,849.3% | +485.4% | +2,363.9% | +1,116.0% |
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