+2,584.6%
AXTI vs SPOT
+234.5%
+2,350.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.2% | -5.9% | -6.1% |
| 7D | +15.1% | -6.9% | +22.0% | +16.1% |
| 30D | -12.3% | +4.1% | -16.4% | -13.4% |
| 3M | -24.1% | +3.7% | -27.8% | -25.7% |
| 6M | +46.0% | -1.6% | +47.7% | +43.9% |
| YTD | +295.7% | -10.2% | +305.9% | +299.6% |
| 1Y | +1,825.6% | -25.9% | +1,851.5% | +1,969.5% |
| All | +2,584.6% | +234.5% | +2,350.2% | +1,708.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling