+1,982.4%
AXTI vs SCCO
+105.9%
+1,876.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.4% | +10.1% | +10.0% |
| 7D | +5.1% | -5.3% | +10.4% | +10.2% |
| 30D | -10.2% | +0.9% | -11.1% | -10.7% |
| 3M | -41.8% | +2.4% | -44.2% | -42.3% |
| 6M | +57.5% | -2.4% | +59.9% | +61.6% |
| YTD | +277.0% | +42.4% | +234.6% | +155.6% |
| 1Y | +1,982.4% | +105.6% | +1,876.8% | +893.9% |
| All | +1,982.4% | +105.9% | +1,876.5% | +893.9% |
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