+1,810.6%
AXTI vs ROL
-37.8%
+1,848.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | +0.4% |
| 7D | +5.1% | -3.2% | +8.2% | +3.5% |
| 30D | -17.5% | -4.9% | -12.6% | -19.1% |
| 3M | -26.7% | -25.8% | -0.9% | -34.5% |
| 6M | +36.8% | -37.6% | +74.3% | +16.8% |
| YTD | +296.1% | -41.5% | +337.6% | +255.5% |
| 1Y | +1,810.6% | -39.5% | +1,850.1% | +1,616.2% |
| All | +1,810.6% | -37.8% | +1,848.4% | +1,616.2% |
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