+2,759.3%
AXTI vs SE
+178.2%
+2,581.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.1% | -0.1% |
| 7D | +21.0% | -3.6% | +24.6% | +22.0% |
| 30D | -6.6% | -5.3% | -1.3% | -6.0% |
| 3M | -12.1% | +28.1% | -40.1% | -18.0% |
| 6M | +78.7% | +20.7% | +58.1% | +68.4% |
| YTD | +321.5% | -14.8% | +336.3% | +329.9% |
| 1Y | +2,166.8% | -43.6% | +2,210.4% | +2,516.9% |
| All | +2,759.3% | +178.2% | +2,581.2% | +1,979.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling