+1,982.4%
AXTI vs SNY
+2.0%
+1,980.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.2% | +9.9% | +9.6% |
| 7D | +5.1% | -1.3% | +6.4% | +4.6% |
| 30D | -10.2% | +3.4% | -13.6% | -9.0% |
| 3M | -41.8% | -0.3% | -41.5% | -41.2% |
| 6M | +57.5% | +1.0% | +56.5% | +58.2% |
| YTD | +277.0% | -3.6% | +280.6% | +285.6% |
| 1Y | +1,982.4% | +3.0% | +1,979.4% | +2,123.1% |
| All | +1,982.4% | +2.0% | +1,980.4% | +2,123.1% |
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