+1,810.6%
AXTI vs SO
-1.6%
+1,812.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | -0.9% |
| 7D | +5.1% | -1.1% | +6.1% | +3.2% |
| 30D | -17.5% | -5.0% | -12.5% | -24.1% |
| 3M | -26.7% | -5.8% | -20.9% | -32.4% |
| 6M | +36.8% | -7.9% | +44.7% | +24.9% |
| YTD | +296.1% | +2.4% | +293.7% | +330.7% |
| 1Y | +1,810.6% | -2.3% | +1,812.9% | +1,628.9% |
| All | +1,810.6% | -1.6% | +1,812.3% | +1,628.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 SO 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