+2,759.3%
AXTI vs SAP
+56.3%
+2,703.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -0.8% |
| 7D | +21.0% | -0.3% | +21.3% | +20.9% |
| 30D | -6.6% | +0.3% | -6.9% | -6.8% |
| 3M | -12.1% | +16.9% | -28.9% | -14.1% |
| 6M | +78.7% | +6.3% | +72.4% | +81.1% |
| YTD | +321.5% | -12.4% | +333.9% | +363.1% |
| 1Y | +2,166.8% | -21.6% | +2,188.4% | +2,544.6% |
| All | +2,759.3% | +56.3% | +2,703.1% | +2,050.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling