+674.6%
AXTI vs REPL
-7.7%
+682.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.8% | +14.6% | +13.0% |
| 7D | +24.0% | -5.7% | +29.7% | +24.6% |
| 30D | -21.5% | +22.5% | -43.9% | -23.4% |
| 3M | -23.4% | +64.7% | -88.0% | -29.4% |
| 6M | +114.9% | +83.0% | +31.9% | +81.3% |
| YTD | +325.4% | +52.0% | +273.5% | +262.9% |
| 1Y | +2,136.7% | +144.5% | +1,992.1% | +1,616.6% |
| 3Y | +2,835.0% | -25.1% | +2,860.1% | +1,946.8% |
| 5Y | +652.8% | -52.9% | +705.7% | +446.0% |
| All | +674.6% | -7.7% | +682.3% | +322.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded REPL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling