+1,810.6%
AXTI vs SGI
-21.0%
+1,831.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | +0.2% |
| 7D | +5.1% | -4.5% | +9.5% | +4.6% |
| 30D | -17.5% | +4.2% | -21.6% | -16.9% |
| 3M | -26.7% | -7.4% | -19.2% | -26.2% |
| 6M | +36.8% | -15.1% | +51.8% | +39.1% |
| YTD | +296.1% | -24.7% | +320.8% | +318.4% |
| 1Y | +1,810.6% | -21.8% | +1,832.4% | +1,934.3% |
| All | +1,810.6% | -21.0% | +1,831.6% | +1,934.3% |
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