+2,028.3%
AXTI vs SITM
+4,532.8%
-2,504.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.1% | -8.2% | -6.9% |
| 7D | +15.1% | +4.8% | +10.3% | +12.9% |
| 30D | -12.3% | -9.7% | -2.6% | -7.7% |
| 3M | -24.1% | -9.3% | -14.8% | -18.4% |
| 6M | +46.0% | +69.5% | -23.5% | +24.2% |
| YTD | +295.7% | +70.5% | +225.2% | +240.7% |
| 1Y | +1,825.6% | +145.3% | +1,680.3% | +1,350.7% |
| 3Y | +2,630.0% | +432.8% | +2,197.2% | +1,306.0% |
| 5Y | +601.0% | +174.0% | +427.0% | +291.5% |
| All | +2,028.3% | +4,532.8% | -2,504.6% | +529.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded SITM 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling