+2,584.6%
AXTI vs SMTC
+546.3%
+2,038.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.9% | -3.2% | -4.6% |
| 7D | +15.1% | +17.5% | -2.4% | +6.2% |
| 30D | -12.3% | +21.3% | -33.6% | -19.6% |
| 3M | -24.1% | +3.1% | -27.3% | -22.3% |
| 6M | +46.0% | +81.7% | -35.6% | +20.0% |
| YTD | +295.7% | +115.9% | +179.8% | +212.9% |
| 1Y | +1,825.6% | +157.8% | +1,667.8% | +1,348.9% |
| All | +2,584.6% | +546.3% | +2,038.3% | +1,258.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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