+1,982.4%
AXTI vs RUN
-46.2%
+2,028.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.4% | +10.1% | +9.8% |
| 7D | +5.1% | +1.3% | +3.9% | +4.7% |
| 30D | -10.2% | -15.3% | +5.1% | -5.7% |
| 3M | -41.8% | -40.0% | -1.8% | -32.8% |
| 6M | +57.5% | -27.0% | +84.5% | +71.2% |
| YTD | +277.0% | -51.7% | +328.7% | +310.6% |
| 1Y | +1,982.4% | -45.9% | +2,028.3% | +1,916.0% |
| All | +1,982.4% | -46.2% | +2,028.6% | +1,916.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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