+1,982.4%
AXTI vs ROL
-35.4%
+2,017.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.4% | +9.3% | +9.9% |
| 7D | +5.1% | -1.4% | +6.6% | +4.4% |
| 30D | -10.2% | -4.1% | -6.1% | -11.7% |
| 3M | -41.8% | -22.5% | -19.3% | -47.2% |
| 6M | +57.5% | -37.7% | +95.2% | +33.2% |
| YTD | +277.0% | -39.6% | +316.6% | +237.3% |
| 1Y | +1,982.4% | -36.0% | +2,018.4% | +1,866.0% |
| All | +1,982.4% | -35.4% | +2,017.8% | +1,866.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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