+2,584.6%
AXTI vs ROP
-19.1%
+2,603.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.5% | -5.7% | -6.2% |
| 7D | +15.1% | -8.0% | +23.1% | +13.7% |
| 30D | -12.3% | -2.7% | -9.6% | -12.6% |
| 3M | -24.1% | +16.6% | -40.7% | -26.9% |
| 6M | +46.0% | +10.4% | +35.7% | +42.8% |
| YTD | +295.7% | -12.1% | +307.8% | +334.0% |
| 1Y | +1,825.6% | -23.6% | +1,849.2% | +2,216.1% |
| All | +2,584.6% | -19.1% | +2,603.8% | +3,055.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling