+456.7%
AXTI vs SCCO
+43.0%
+413.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.9% | -9.3% | -9.0% |
| 7D | -26.2% | -7.9% | -18.3% | -20.9% |
| 30D | -45.1% | -13.0% | -32.1% | -38.2% |
| 3M | -27.2% | -6.9% | -20.3% | -22.0% |
| 6M | -55.2% | +11.0% | -66.1% | -57.4% |
| YTD | +190.8% | +30.3% | +160.5% | +126.0% |
| 1Y | +456.7% | +45.0% | +411.7% | +289.3% |
| All | +456.7% | +43.0% | +413.7% | +289.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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