+1,810.6%
AXTI vs ROST
+55.6%
+1,755.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.3% | -2.2% | -0.1% |
| 7D | +5.1% | +0.2% | +4.9% | +5.1% |
| 30D | -17.5% | -6.9% | -10.6% | -16.8% |
| 3M | -26.7% | -3.3% | -23.4% | -26.2% |
| 6M | +36.8% | +9.0% | +27.7% | +31.7% |
| YTD | +296.1% | +28.9% | +267.3% | +279.3% |
| 1Y | +1,810.6% | +54.0% | +1,756.6% | +1,675.6% |
| All | +1,810.6% | +55.6% | +1,755.0% | +1,675.6% |
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