+303.5%
AXTI vs SIMO
+71.5%
+232.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -14.4% | -8.4% | -12.5% |
| 7D | -39.7% | -31.4% | -8.3% | -20.1% |
| 30D | -56.3% | -45.2% | -11.2% | -32.7% |
| 3M | -46.5% | -36.5% | -10.0% | -24.9% |
| 6M | -65.9% | -34.2% | -31.7% | -51.3% |
| YTD | +124.6% | +69.9% | +54.7% | +35.2% |
| 1Y | +303.5% | +60.4% | +243.1% | +156.8% |
| All | +303.5% | +71.5% | +232.0% | +156.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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