+456.7%
AXTI vs ROP
+10.4%
+446.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.9% | -11.3% | -2.8% |
| 7D | -26.2% | +11.7% | -37.9% | -15.2% |
| 30D | -45.1% | +35.5% | -80.6% | -21.1% |
| 3M | -27.2% | +25.6% | -52.8% | -1.5% |
| 6M | -55.2% | +39.3% | -94.4% | -31.6% |
| YTD | +190.8% | +11.6% | +179.1% | +335.7% |
| 1Y | +456.7% | +10.6% | +446.1% | +737.3% |
| All | +456.7% | +10.4% | +446.3% | +737.3% |
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