+1,825.6%
AXTI vs REPL
+126.3%
+1,699.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -8.4% | +2.3% | -5.7% |
| 7D | +15.1% | -13.4% | +28.5% | +15.9% |
| 30D | -12.3% | -3.0% | -9.3% | -12.3% |
| 3M | -24.1% | +56.3% | -80.5% | -28.3% |
| 6M | +46.0% | +60.9% | -14.8% | +45.7% |
| YTD | +295.7% | +36.2% | +259.5% | +297.6% |
| 1Y | +1,825.6% | +121.0% | +1,704.6% | +1,733.7% |
| All | +1,825.6% | +126.3% | +1,699.3% | +1,733.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling