+620.5%
AXTI vs REPL
-17.3%
+637.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -8.4% | +2.3% | -5.3% |
| 7D | +15.1% | -13.4% | +28.5% | +16.6% |
| 30D | -12.3% | -3.0% | -9.3% | -12.3% |
| 3M | -24.1% | +56.3% | -80.5% | -29.6% |
| 6M | +46.0% | +60.9% | -14.8% | +24.7% |
| YTD | +295.7% | +36.2% | +259.5% | +241.0% |
| 1Y | +1,825.6% | +121.0% | +1,704.6% | +1,391.1% |
| 3Y | +2,630.0% | -32.8% | +2,662.8% | +1,823.4% |
| 5Y | +601.0% | -58.7% | +659.6% | +416.0% |
| All | +620.5% | -17.3% | +637.7% | +296.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling