+1,982.4%
AXTI vs ROKU
+57.7%
+1,924.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.7% | +11.4% | +10.6% |
| 7D | +5.1% | -1.3% | +6.5% | +5.8% |
| 30D | -10.2% | +5.9% | -16.0% | -12.5% |
| 3M | -41.8% | +23.9% | -65.7% | -48.4% |
| 6M | +57.5% | +59.6% | -2.0% | +23.8% |
| YTD | +277.0% | +43.4% | +233.6% | +198.3% |
| 1Y | +1,982.4% | +60.2% | +1,922.3% | +1,483.2% |
| All | +1,982.4% | +57.7% | +1,924.7% | +1,483.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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