+1,219.1%
AXTI vs SOLS
+17.0%
+1,202.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.2% | +0.1% |
| 7D | +5.1% | -3.5% | +8.5% | +7.8% |
| 30D | -17.5% | -1.0% | -16.5% | -17.0% |
| 3M | -26.7% | -24.1% | -2.6% | -13.8% |
| 6M | +36.8% | -18.0% | +54.7% | +50.7% |
| YTD | +296.1% | +27.1% | +269.1% | +277.7% |
| All | +1,219.1% | +17.0% | +1,202.1% | +1,179.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 3y: compounded portfolio wealth divided by compounded SOLS 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…
3y analysis · Full analysis span regression · 6 months rolling