+508.9%
AXTI vs SCCO
+30,636.3%
-30,127.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -7.2% | +1.1% | -3.3% |
| 7D | +15.1% | -2.7% | +17.8% | +16.5% |
| 30D | -12.3% | -0.2% | -12.1% | -12.1% |
| 3M | -24.1% | +17.8% | -41.9% | -27.7% |
| 6M | +46.0% | +2.3% | +43.8% | +45.8% |
| YTD | +295.7% | +41.6% | +254.1% | +250.9% |
| 1Y | +1,825.6% | +101.9% | +1,723.7% | +1,423.5% |
| 3Y | +2,630.0% | +186.2% | +2,443.8% | +1,833.5% |
| 5Y | +601.0% | +309.7% | +291.3% | +334.6% |
| 10Y | +1,459.0% | +1,094.2% | +364.8% | +599.7% |
| All | +508.9% | +30,636.3% | -30,127.4% | -22.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling