+456.7%
AXTI vs SGI
-10.7%
+467.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +6.8% | -14.2% | -5.9% |
| 7D | -26.2% | +12.1% | -38.2% | -24.2% |
| 30D | -45.1% | +12.1% | -57.2% | -43.6% |
| 3M | -27.2% | +0.4% | -27.6% | -25.4% |
| 6M | -55.2% | -4.0% | -51.1% | -53.4% |
| YTD | +190.8% | -21.2% | +212.0% | +218.7% |
| 1Y | +456.7% | -12.1% | +468.8% | +507.3% |
| All | +456.7% | -10.7% | +467.4% | +507.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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