+456.7%
AXTI vs ROST
+54.7%
+402.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +6.1% | -13.5% | -7.0% |
| 7D | -26.2% | +7.8% | -33.9% | -25.8% |
| 30D | -45.1% | +8.6% | -53.7% | -44.9% |
| 3M | -27.2% | -1.9% | -25.2% | -26.1% |
| 6M | -55.2% | +9.1% | -64.3% | -55.7% |
| YTD | +190.8% | +37.2% | +153.5% | +181.4% |
| 1Y | +456.7% | +52.7% | +403.9% | +476.5% |
| All | +456.7% | +54.7% | +402.0% | +476.5% |
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