+1,950.9%
AXTI vs RF
+15.3%
+1,935.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.8% |
| 7D | +21.0% | -0.1% | +21.1% | +20.9% |
| 30D | -6.6% | -4.0% | -2.6% | -5.6% |
| 3M | -12.1% | +5.6% | -17.6% | -15.7% |
| 6M | +78.7% | +13.1% | +65.6% | +59.5% |
| YTD | +321.5% | +13.6% | +307.9% | +291.3% |
| All | +1,950.9% | +15.3% | +1,935.6% | +1,474.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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