+456.7%
AXTI vs SAN
+23.5%
+433.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +6.4% | -13.8% | -11.3% |
| 7D | -26.2% | +4.5% | -30.7% | -28.4% |
| 30D | -45.1% | -12.1% | -33.1% | -39.9% |
| 3M | -27.2% | -15.6% | -11.6% | -18.0% |
| 6M | -55.2% | +5.8% | -60.9% | -56.0% |
| YTD | +190.8% | +5.5% | +185.3% | +173.9% |
| 1Y | +456.7% | +23.6% | +433.1% | +299.3% |
| All | +456.7% | +23.5% | +433.2% | +299.3% |
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