+456.7%
AXTI vs RUN
-53.7%
+510.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.3% | -8.7% | -7.7% |
| 7D | -26.2% | +18.5% | -44.6% | -29.1% |
| 30D | -45.1% | +15.5% | -60.6% | -47.1% |
| 3M | -27.2% | -20.3% | -6.9% | -23.8% |
| 6M | -55.2% | -30.8% | -24.4% | -52.0% |
| YTD | +190.8% | -52.2% | +243.0% | +203.2% |
| 1Y | +456.7% | -53.9% | +510.6% | +479.0% |
| All | +456.7% | -53.7% | +510.4% | +479.0% |
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