+1,982.4%
AXTI vs SPMO
+29.9%
+1,952.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.6% | +8.1% | +5.4% |
| 7D | +5.1% | +2.0% | +3.1% | 0.0% |
| 30D | -10.2% | -0.4% | -9.8% | -6.4% |
| 3M | -41.8% | -1.9% | -40.0% | -32.6% |
| 6M | +57.5% | +25.0% | +32.5% | -10.0% |
| YTD | +277.0% | +26.0% | +251.0% | +112.6% |
| 1Y | +1,982.4% | +28.7% | +1,953.8% | +1,070.7% |
| All | +1,982.4% | +29.9% | +1,952.5% | +1,070.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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