+1,982.4%
AXTI vs SPOT
-21.9%
+2,004.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.2% | +12.8% | +9.0% |
| 7D | +5.1% | -0.9% | +6.1% | +5.0% |
| 30D | -10.2% | +12.5% | -22.6% | -8.0% |
| 3M | -41.8% | +9.9% | -51.7% | -40.6% |
| 6M | +57.5% | +1.6% | +56.0% | +54.3% |
| YTD | +277.0% | -6.6% | +283.6% | +312.5% |
| 1Y | +1,982.4% | -22.9% | +2,005.4% | +2,183.6% |
| All | +1,982.4% | -21.9% | +2,004.3% | +2,183.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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