+799.6%
AXTI vs SEI
+644.4%
+155.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.1% | -5.0% | -1.5% |
| 7D | +5.1% | +22.6% | -17.5% | -1.3% |
| 30D | -17.5% | +9.1% | -26.6% | -19.1% |
| 3M | -26.7% | -11.3% | -15.3% | -22.7% |
| 6M | +36.8% | +22.0% | +14.7% | +33.5% |
| YTD | +296.1% | +47.3% | +248.9% | +269.0% |
| 1Y | +1,810.6% | +124.8% | +1,685.9% | +1,536.5% |
| 3Y | +2,587.6% | +591.3% | +1,996.3% | +1,399.7% |
| 5Y | +601.7% | +1,008.2% | -406.5% | +216.8% |
| All | +799.6% | +644.4% | +155.2% | +312.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling