+1,982.4%
AXTI vs SE
-38.5%
+2,020.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.9% | +10.6% | +9.8% |
| 7D | +5.1% | -6.1% | +11.2% | +5.9% |
| 30D | -10.2% | -2.5% | -7.7% | -10.2% |
| 3M | -41.8% | +21.7% | -63.6% | -44.0% |
| 6M | +57.5% | +27.0% | +30.5% | +50.1% |
| YTD | +277.0% | -12.1% | +289.1% | +303.8% |
| 1Y | +1,982.4% | -40.9% | +2,023.3% | +3,308.0% |
| All | +1,982.4% | -38.5% | +2,020.9% | +3,308.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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