+1,982.4%
AXTI vs QID
-38.2%
+2,020.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.4% | +10.0% | +9.1% |
| 7D | +5.1% | -0.6% | +5.8% | +4.3% |
| 30D | -10.2% | 0.0% | -10.2% | -7.9% |
| 3M | -41.8% | +3.7% | -45.6% | -27.6% |
| 6M | +57.5% | -29.9% | +87.4% | +10.7% |
| YTD | +277.0% | -28.8% | +305.8% | +179.4% |
| 1Y | +1,982.4% | -37.2% | +2,019.6% | +1,050.1% |
| All | +1,982.4% | -38.2% | +2,020.6% | +1,050.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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