+2,489.9%
AXTI vs RF
+92.1%
+2,397.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.1% | +9.7% | +9.7% |
| 7D | +5.1% | +1.3% | +3.8% | +4.2% |
| 30D | -10.2% | -3.6% | -6.5% | -7.9% |
| 3M | -41.8% | +8.1% | -49.9% | -46.2% |
| 6M | +57.5% | +11.5% | +46.1% | +40.4% |
| YTD | +277.0% | +15.6% | +261.4% | +228.7% |
| 1Y | +1,982.4% | +15.7% | +1,966.8% | +1,713.2% |
| All | +2,489.9% | +92.1% | +2,397.9% | +1,445.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling