+554.7%
AXTI vs SPG
+2,586.4%
-2,031.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +1.2% | +11.7% | +12.5% |
| 7D | +24.0% | 0.0% | +24.0% | +24.0% |
| 30D | -21.5% | -4.9% | -16.5% | -20.1% |
| 3M | -23.4% | +3.3% | -26.7% | -25.1% |
| 6M | +114.9% | +11.2% | +103.7% | +103.4% |
| YTD | +325.4% | +17.1% | +308.4% | +295.2% |
| 1Y | +2,136.7% | +21.6% | +2,115.1% | +1,945.7% |
| 3Y | +2,835.0% | +111.9% | +2,723.2% | +2,123.9% |
| 5Y | +652.8% | +106.9% | +545.9% | +471.9% |
| 10Y | +1,513.9% | +62.2% | +1,451.7% | +1,091.5% |
| All | +554.7% | +2,586.4% | -2,031.7% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SPG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling