+456.7%
AXTI vs SEI
+18.6%
+438.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -16.9% | +9.5% | +6.2% |
| 7D | -26.2% | -16.4% | -9.7% | -15.6% |
| 30D | -45.1% | -22.9% | -22.3% | -34.0% |
| 3M | -27.2% | -0.3% | -26.9% | -28.6% |
| 6M | -55.2% | -22.3% | -32.8% | -46.2% |
| YTD | +190.8% | +26.2% | +164.6% | +167.1% |
| 1Y | +456.7% | +8.2% | +448.5% | +437.0% |
| All | +456.7% | +18.6% | +438.1% | +437.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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