+456.7%
AXTI vs SE
-48.0%
+504.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +4.5% | -11.8% | -7.5% |
| 7D | -26.2% | +6.7% | -32.8% | -26.3% |
| 30D | -45.1% | -17.2% | -27.9% | -44.7% |
| 3M | -27.2% | -28.0% | +0.9% | -26.4% |
| 6M | -55.2% | -6.1% | -49.0% | -55.4% |
| YTD | +190.8% | -37.1% | +227.9% | +201.6% |
| 1Y | +456.7% | -48.8% | +505.4% | +536.3% |
| All | +456.7% | -48.0% | +504.7% | +536.3% |
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