+456.7%
AXTI vs QSR
+23.8%
+432.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +5.5% | -12.9% | -1.1% |
| 7D | -26.2% | +5.2% | -31.3% | -21.1% |
| 30D | -45.1% | +12.2% | -57.3% | -36.7% |
| 3M | -27.2% | +7.0% | -34.2% | -19.3% |
| 6M | -55.2% | -0.3% | -54.8% | -49.8% |
| YTD | +190.8% | +18.0% | +172.8% | +250.6% |
| 1Y | +456.7% | +22.6% | +434.0% | +571.6% |
| All | +456.7% | +23.8% | +432.9% | +571.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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