+886.7%
AXTI vs SPOT
+218.6%
+668.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -2.5% | +15.4% | +13.7% |
| 7D | +24.0% | -2.9% | +26.8% | +24.9% |
| 30D | -21.5% | +8.3% | -29.8% | -24.9% |
| 3M | -23.4% | +5.1% | -28.4% | -26.8% |
| 6M | +114.9% | -6.5% | +121.4% | +112.9% |
| YTD | +325.4% | -9.0% | +334.4% | +315.9% |
| 1Y | +2,136.7% | -26.4% | +2,163.1% | +2,271.1% |
| 3Y | +2,835.0% | +240.0% | +2,595.0% | +1,485.9% |
| 5Y | +652.8% | +111.7% | +541.1% | +363.4% |
| All | +886.7% | +218.6% | +668.0% | +374.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling