-51.2%
AXTI vs SNDQ
-86.6%
+35.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | +44.4% | -67.1% | -7.9% |
| 7D | -39.7% | +116.9% | -156.5% | -15.5% |
| 30D | -56.3% | +205.2% | -261.6% | -29.0% |
| 3M | -46.5% | +45.4% | -91.9% | -22.9% |
| 6M | -65.9% | -66.2% | +0.4% | -51.3% |
| All | -51.2% | -86.6% | +35.4% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDQ.
Daily Out/Under-Performance
Portfolio return minus SNDQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDQ 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 1y: compounded portfolio wealth divided by compounded SNDQ 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…
1y analysis · Full analysis span regression · 6 months rolling