-62.9%
AXTI vs QLD
-13.7%
-49.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.5% | +3.3% | +1.3% |
| 7D | -29.4% | -10.3% | -19.1% | -12.6% |
| 30D | -51.3% | -26.1% | -25.2% | -13.2% |
| 3M | -48.3% | -17.8% | -30.5% | -21.2% |
| 6M | -62.9% | -15.6% | -47.4% | -32.6% |
| All | -62.9% | -13.7% | -49.2% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 6mo: compounded portfolio wealth divided by compounded QLD 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…
6mo analysis · Full analysis span regression · 6 months rolling