+3,075.6%
AXTI vs RUN
-32.6%
+3,108.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.6% | +3.6% | 0.0% |
| 7D | +21.0% | -1.8% | +22.8% | +21.5% |
| 30D | -6.6% | -10.8% | +4.2% | -4.4% |
| 3M | -12.1% | -30.2% | +18.1% | -5.3% |
| 6M | +78.7% | -22.3% | +101.0% | +88.2% |
| YTD | +321.5% | -52.2% | +373.6% | +370.3% |
| 1Y | +2,166.8% | -45.1% | +2,211.9% | +2,362.1% |
| 3Y | +2,807.6% | -37.1% | +2,844.7% | +2,332.0% |
| 5Y | +651.5% | -80.3% | +731.7% | +643.6% |
| 10Y | +1,560.5% | +45.2% | +1,515.3% | +1,064.8% |
| All | +3,075.6% | -32.6% | +3,108.2% | +2,171.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling