+2,584.6%
AXTI vs SGI
+50.3%
+2,534.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.1% | -3.0% | -5.0% |
| 7D | +15.1% | -4.9% | +20.0% | +17.2% |
| 30D | -12.3% | +1.6% | -13.9% | -13.1% |
| 3M | -24.1% | -3.2% | -21.0% | -24.6% |
| 6M | +46.0% | -16.0% | +62.1% | +51.6% |
| YTD | +295.7% | -25.4% | +321.1% | +336.4% |
| 1Y | +1,825.6% | -21.6% | +1,847.2% | +1,942.5% |
| All | +2,584.6% | +50.3% | +2,534.4% | +1,805.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling