+1,810.6%
AXTI vs QQQI
+16.9%
+1,793.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -3.6% |
| 7D | +5.1% | -0.3% | +5.4% | +6.6% |
| 30D | -17.5% | -0.3% | -17.2% | -15.5% |
| 3M | -26.7% | +1.3% | -28.0% | -23.9% |
| 6M | +36.8% | +11.5% | +25.3% | 0.0% |
| YTD | +296.1% | +11.3% | +284.9% | +200.8% |
| 1Y | +1,810.6% | +16.9% | +1,793.7% | +1,074.4% |
| All | +1,810.6% | +16.9% | +1,793.7% | +1,074.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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