+1,982.4%
AXTI vs S
+10.1%
+1,972.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.4% | +9.3% | +9.5% |
| 7D | +5.1% | -7.7% | +12.8% | +8.8% |
| 30D | -10.2% | -5.3% | -4.8% | -9.3% |
| 3M | -41.8% | +20.3% | -62.1% | -47.5% |
| 6M | +57.5% | +47.4% | +10.2% | +30.9% |
| YTD | +277.0% | +32.5% | +244.5% | +238.8% |
| 1Y | +1,982.4% | +9.5% | +1,972.9% | +2,170.3% |
| All | +1,982.4% | +10.1% | +1,972.3% | +2,170.3% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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