+1,808.6%
AXTI vs PM
+18.5%
+1,790.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.2% | -8.3% | -4.4% |
| 7D | +15.1% | +1.9% | +13.2% | +17.0% |
| 30D | -12.3% | +1.9% | -14.2% | -10.2% |
| 3M | -24.1% | +4.6% | -28.7% | -20.1% |
| 6M | +46.0% | +11.7% | +34.4% | +48.6% |
| YTD | +295.7% | +20.4% | +275.4% | +369.6% |
| All | +1,808.6% | +18.5% | +1,790.0% | +2,038.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PM.
Daily Out/Under-Performance
Portfolio return minus PM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PM 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 1y: compounded portfolio wealth divided by compounded PM 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…
1y analysis · Full analysis span regression · 6 months rolling