+743.4%
AXTI vs SMTC
+122.8%
+620.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.1% | -5.0% | -2.6% |
| 7D | +5.1% | +13.1% | -8.0% | -1.3% |
| 30D | -17.5% | +19.5% | -36.9% | -23.9% |
| 3M | -26.7% | +2.2% | -28.9% | -24.8% |
| 6M | +36.8% | +94.9% | -58.1% | +7.0% |
| YTD | +296.1% | +127.0% | +169.2% | +197.7% |
| 1Y | +1,810.6% | +174.6% | +1,636.1% | +1,242.1% |
| 3Y | +2,587.6% | +615.9% | +1,971.6% | +981.7% |
| All | +743.4% | +122.8% | +620.6% | +580.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling