+1,841.1%
AXTI vs QID
-100.0%
+1,941.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -0.7% |
| 7D | +21.0% | -1.9% | +22.9% | +19.7% |
| 30D | -6.6% | +1.7% | -8.4% | -5.1% |
| 3M | -12.1% | -3.9% | -8.2% | -8.4% |
| 6M | +78.7% | -30.0% | +108.7% | +62.7% |
| YTD | +321.5% | -28.2% | +349.7% | +297.2% |
| 1Y | +2,166.8% | -35.6% | +2,202.4% | +1,998.8% |
| 3Y | +2,807.6% | -74.3% | +2,881.9% | +1,938.6% |
| 5Y | +651.5% | -80.8% | +732.3% | +469.4% |
| 10Y | +1,560.5% | -99.2% | +1,659.6% | +376.9% |
| All | +1,841.1% | -100.0% | +1,941.1% | +151.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling