+303.5%
AXTI vs SNY
+1.8%
+301.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -1.2% | -21.6% | -23.9% |
| 7D | -39.7% | +8.8% | -48.4% | -34.2% |
| 30D | -56.3% | +18.6% | -74.9% | -48.5% |
| 3M | -46.5% | +9.7% | -56.1% | -40.1% |
| 6M | -65.9% | +8.2% | -74.0% | -62.0% |
| YTD | +124.6% | +2.2% | +122.4% | +151.3% |
| 1Y | +303.5% | +1.0% | +302.5% | +348.4% |
| All | +303.5% | +1.8% | +301.7% | +348.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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