+367.5%
AXTI vs SE
+363.8%
+3.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.1% | -5.0% | -4.2% |
| 7D | +7.6% | -0.5% | +8.1% | +7.6% |
| 30D | -32.1% | -20.9% | -11.1% | -27.8% |
| 3M | -46.0% | -38.9% | -7.1% | -38.7% |
| 6M | -65.7% | -19.4% | -46.3% | -64.3% |
| YTD | +155.9% | -40.9% | +196.8% | +184.7% |
| 1Y | +300.8% | -46.2% | +347.0% | +356.6% |
| 3Y | +1,981.6% | +63.7% | +1,917.9% | +1,569.4% |
| 5Y | +359.3% | -77.9% | +437.2% | +478.2% |
| All | +367.5% | +363.8% | +3.7% | +194.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling