+46.0%
AXTI vs SGI
-17.0%
+63.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.1% | -3.0% | -7.1% |
| 7D | +15.1% | -4.9% | +20.0% | +13.2% |
| 30D | -12.3% | +1.6% | -13.9% | -11.4% |
| 3M | -24.1% | -3.2% | -21.0% | -23.7% |
| 6M | +46.0% | -16.0% | +62.1% | +53.9% |
| All | +46.0% | -17.0% | +63.0% | +53.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling