+1,982.4%
AXTI vs ROST
+54.0%
+1,928.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.4% | +10.1% | +9.7% |
| 7D | +5.1% | +0.9% | +4.2% | +5.0% |
| 30D | -10.2% | -8.9% | -1.3% | -9.1% |
| 3M | -41.8% | -0.8% | -41.0% | -41.9% |
| 6M | +57.5% | +8.5% | +49.0% | +52.0% |
| YTD | +277.0% | +28.6% | +248.4% | +261.0% |
| 1Y | +1,982.4% | +52.3% | +1,930.1% | +1,812.2% |
| All | +1,982.4% | +54.0% | +1,928.4% | +1,812.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROST.
Daily Out/Under-Performance
Portfolio return minus ROST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROST 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 ROST 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