+2,584.6%
AXTI vs QS
-26.0%
+2,610.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.8% | -5.3% | -5.9% |
| 7D | +15.1% | -5.0% | +20.1% | +17.0% |
| 30D | -12.3% | -18.3% | +6.0% | -6.4% |
| 3M | -24.1% | -26.0% | +1.9% | -16.5% |
| 6M | +46.0% | -24.0% | +70.1% | +59.9% |
| YTD | +295.7% | -50.3% | +346.0% | +376.2% |
| 1Y | +1,825.6% | -38.0% | +1,863.6% | +2,087.4% |
| All | +2,584.6% | -26.0% | +2,610.6% | +2,411.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling