+1,982.4%
AXTI vs QS
-28.5%
+2,010.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.6% | +9.1% | +9.4% |
| 7D | +5.1% | -2.3% | +7.5% | +6.4% |
| 30D | -10.2% | -0.7% | -9.4% | -9.2% |
| 3M | -41.8% | -39.6% | -2.2% | -27.9% |
| 6M | +57.5% | -21.7% | +79.2% | +76.5% |
| YTD | +277.0% | -47.4% | +324.4% | +368.6% |
| 1Y | +1,982.4% | -28.4% | +2,010.8% | +2,360.0% |
| All | +1,982.4% | -28.5% | +2,010.9% | +2,360.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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