+2,587.6%
AXTI vs QID
-73.7%
+2,661.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.9% | -1.7% |
| 7D | +5.1% | +1.3% | +3.8% | +6.6% |
| 30D | -17.5% | +2.9% | -20.4% | -13.9% |
| 3M | -26.7% | -0.7% | -26.0% | -19.6% |
| 6M | +36.8% | -29.7% | +66.4% | +15.9% |
| YTD | +296.1% | -27.9% | +324.0% | +253.5% |
| 1Y | +1,810.6% | -34.6% | +1,845.2% | +1,573.0% |
| 3Y | +2,587.6% | -73.5% | +2,661.1% | +1,642.5% |
| All | +2,587.6% | -73.7% | +2,661.3% | +1,642.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling