+508.9%
AXTI vs SIRI
-91.2%
+600.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.2% | -7.3% | -6.3% |
| 7D | +15.1% | -3.0% | +18.1% | +15.6% |
| 30D | -12.3% | +1.3% | -13.6% | -12.5% |
| 3M | -24.1% | +5.6% | -29.8% | -25.4% |
| 6M | +46.0% | +35.2% | +10.9% | +38.1% |
| YTD | +295.7% | +49.1% | +246.7% | +266.9% |
| 1Y | +1,825.6% | +26.8% | +1,798.8% | +1,733.4% |
| 3Y | +2,630.0% | -23.7% | +2,653.6% | +2,673.9% |
| 5Y | +601.0% | -41.8% | +642.8% | +628.7% |
| 10Y | +1,459.0% | -11.3% | +1,470.3% | +1,426.5% |
| All | +508.9% | -91.2% | +600.1% | +281.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling