+1,982.4%
AXTI vs SAN
+58.9%
+1,923.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.8% | +10.5% | +10.3% |
| 7D | +5.1% | +1.8% | +3.4% | +3.6% |
| 30D | -10.2% | +2.0% | -12.1% | -11.7% |
| 3M | -41.8% | +19.7% | -61.6% | -47.7% |
| 6M | +57.5% | +30.6% | +26.9% | +29.4% |
| YTD | +277.0% | +28.8% | +248.2% | +207.7% |
| 1Y | +1,982.4% | +57.8% | +1,924.7% | +1,376.1% |
| All | +1,982.4% | +58.9% | +1,923.5% | +1,376.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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