+2,587.6%
AXTI vs SIRI
-22.6%
+2,610.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.2% |
| 7D | +5.1% | +0.6% | +4.5% | +4.9% |
| 30D | -17.5% | +2.5% | -20.0% | -18.0% |
| 3M | -26.7% | +6.6% | -33.3% | -29.6% |
| 6M | +36.8% | +32.9% | +3.9% | +22.4% |
| YTD | +296.1% | +50.5% | +245.7% | +238.1% |
| 1Y | +1,810.6% | +28.0% | +1,782.7% | +1,615.6% |
| 3Y | +2,587.6% | -22.4% | +2,610.0% | +2,762.0% |
| All | +2,587.6% | -22.6% | +2,610.1% | +2,762.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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