+1,982.4%
AXTI vs QSR
+33.2%
+1,949.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.1% | +9.8% | +9.6% |
| 7D | +5.1% | +2.4% | +2.7% | +7.0% |
| 30D | -10.2% | +7.6% | -17.8% | -5.5% |
| 3M | -41.8% | +12.6% | -54.5% | -36.2% |
| 6M | +57.5% | +14.4% | +43.2% | +71.7% |
| YTD | +277.0% | +19.6% | +257.4% | +315.6% |
| 1Y | +1,982.4% | +33.9% | +1,948.6% | +1,751.4% |
| All | +1,982.4% | +33.2% | +1,949.2% | +1,751.4% |
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