+1,982.4%
AXTI vs ROP
-21.5%
+2,003.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.6% | +13.2% | +6.6% |
| 7D | +5.1% | -4.4% | +9.6% | +1.4% |
| 30D | -10.2% | +3.2% | -13.4% | -6.9% |
| 3M | -41.8% | +23.1% | -64.9% | -33.7% |
| 6M | +57.5% | +13.3% | +44.2% | +81.9% |
| YTD | +277.0% | -7.9% | +284.9% | +349.7% |
| 1Y | +1,982.4% | -22.1% | +2,004.5% | +2,604.6% |
| All | +1,982.4% | -21.5% | +2,003.9% | +2,604.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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