+456.7%
AXTI vs SPXS
-30.2%
+486.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -4.9% | -2.5% | -14.3% |
| 7D | -26.2% | +2.2% | -28.3% | -23.3% |
| 30D | -45.1% | +3.8% | -48.9% | -40.6% |
| 3M | -27.2% | +3.3% | -30.5% | -20.0% |
| 6M | -55.2% | -16.7% | -38.5% | -60.1% |
| YTD | +190.8% | -28.5% | +219.3% | +142.5% |
| 1Y | +456.7% | -30.4% | +487.1% | +361.3% |
| All | +456.7% | -30.2% | +486.8% | +361.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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