+1,810.6%
AXTI vs ROP
-23.7%
+1,834.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +5.1% | -4.6% | +9.7% | +1.1% |
| 30D | -17.5% | -1.7% | -15.8% | -17.8% |
| 3M | -26.7% | +17.1% | -43.7% | -20.0% |
| 6M | +36.8% | +10.9% | +25.9% | +50.8% |
| YTD | +296.1% | -12.1% | +308.2% | +361.4% |
| 1Y | +1,810.6% | -24.2% | +1,834.9% | +2,473.6% |
| All | +1,810.6% | -23.7% | +1,834.4% | +2,473.6% |
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