-21.4%
AXTI vs SNDU
-42.2%
+20.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -44.1% | +21.4% | -7.4% |
| 7D | -39.7% | -67.5% | +27.8% | -14.2% |
| 30D | -56.3% | -80.3% | +24.0% | -26.9% |
| 3M | -46.5% | -74.1% | +27.7% | -20.9% |
| 6M | -65.9% | -85.8% | +19.9% | -51.6% |
| All | -21.4% | -42.2% | +20.7% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 SNDU 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