+1,810.6%
AXTI vs S
+8.9%
+1,801.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | +5.1% | -0.7% | +5.7% | +5.2% |
| 30D | -17.5% | -11.4% | -6.0% | -13.9% |
| 3M | -26.7% | +33.8% | -60.5% | -37.8% |
| 6M | +36.8% | +39.5% | -2.7% | +17.2% |
| YTD | +296.1% | +31.7% | +264.5% | +257.2% |
| 1Y | +1,810.6% | +7.0% | +1,803.6% | +2,035.5% |
| All | +1,810.6% | +8.9% | +1,801.7% | +2,035.5% |
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