-65.7%
AXTI vs SN
+109.3%
-175.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.8% | -6.7% | -3.0% |
| 7D | +7.6% | +1.5% | +6.1% | +8.1% |
| 30D | -32.1% | +21.5% | -53.6% | -26.4% |
| 3M | -46.0% | +20.0% | -66.0% | -41.5% |
| 6M | -65.7% | +119.9% | -185.6% | -39.2% |
| All | -65.7% | +109.3% | -175.0% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 6mo: compounded portfolio wealth divided by compounded SN 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…
6mo analysis · Full analysis span regression · 6 months rolling