+1,982.4%
AXTI vs SONY
-10.8%
+1,993.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.6% | +11.3% | +10.0% |
| 7D | +5.1% | -1.2% | +6.3% | +5.3% |
| 30D | -10.2% | +9.4% | -19.6% | -13.2% |
| 3M | -41.8% | +10.5% | -52.3% | -43.3% |
| 6M | +57.5% | +11.7% | +45.8% | +51.2% |
| YTD | +277.0% | -4.1% | +281.1% | +307.6% |
| 1Y | +1,982.4% | -11.8% | +1,994.2% | +2,580.5% |
| All | +1,982.4% | -10.8% | +1,993.3% | +2,580.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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