+2,759.3%
AXTI vs SIMO
+469.0%
+2,290.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.1% | -3.0% | -2.4% |
| 7D | +21.0% | +14.5% | +6.5% | +10.4% |
| 30D | -6.6% | +20.4% | -27.1% | -17.5% |
| 3M | -12.1% | +7.1% | -19.2% | -15.4% |
| 6M | +78.7% | +129.2% | -50.5% | -7.8% |
| YTD | +321.5% | +201.9% | +119.5% | +76.8% |
| 1Y | +2,166.8% | +235.5% | +1,931.3% | +790.8% |
| All | +2,759.3% | +469.0% | +2,290.4% | +739.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling