+1,810.6%
AXTI vs SPG
+19.1%
+1,791.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.2% |
| 7D | +5.1% | -1.2% | +6.2% | +3.8% |
| 30D | -17.5% | -6.1% | -11.3% | -22.6% |
| 3M | -26.7% | -3.6% | -23.0% | -29.9% |
| 6M | +36.8% | +10.4% | +26.3% | +40.5% |
| YTD | +296.1% | +14.4% | +281.8% | +327.1% |
| 1Y | +1,810.6% | +16.5% | +1,794.1% | +1,900.1% |
| All | +1,810.6% | +19.1% | +1,791.5% | +1,900.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling