+743.4%
AXTI vs SE
-67.6%
+810.9%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.5% | +0.4% |
| 7D | +5.1% | -5.2% | +10.3% | +6.5% |
| 30D | -17.5% | -17.1% | -0.4% | -13.7% |
| 3M | -26.7% | +24.0% | -50.7% | -31.4% |
| 6M | +36.8% | +21.0% | +15.8% | +28.1% |
| YTD | +296.1% | -16.7% | +312.9% | +303.7% |
| 1Y | +1,810.6% | -45.9% | +1,856.6% | +2,084.3% |
| 3Y | +2,587.6% | +177.8% | +2,409.7% | +1,835.9% |
| All | +743.4% | -67.6% | +810.9% | +878.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling