+1,982.4%
AXTI vs SAP
-19.8%
+2,002.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.9% | +10.6% | +9.5% |
| 7D | +5.1% | -2.9% | +8.0% | +4.5% |
| 30D | -10.2% | +9.0% | -19.2% | -8.3% |
| 3M | -41.8% | +14.9% | -56.8% | -35.1% |
| 6M | +57.5% | +11.9% | +45.6% | +77.3% |
| YTD | +277.0% | -9.9% | +286.9% | +343.1% |
| 1Y | +1,982.4% | -19.5% | +2,002.0% | +2,358.0% |
| All | +1,982.4% | -19.8% | +2,002.2% | +2,358.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 SAP 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