+677.2%
AXTI vs SE
+597.4%
+79.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +1.1% | +11.7% | +12.6% |
| 7D | +24.0% | +0.6% | +23.4% | +23.8% |
| 30D | -21.5% | -0.1% | -21.4% | -22.0% |
| 3M | -23.4% | +34.1% | -57.5% | -30.3% |
| 6M | +114.9% | +23.2% | +91.7% | +99.0% |
| YTD | +325.4% | -11.2% | +336.6% | +326.2% |
| 1Y | +2,136.7% | -40.5% | +2,177.2% | +2,407.1% |
| 3Y | +2,835.0% | +196.3% | +2,638.7% | +1,902.7% |
| 5Y | +652.8% | -67.0% | +719.8% | +752.6% |
| All | +677.2% | +597.4% | +79.8% | +341.3% |
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 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