+743.4%
AXTI vs SPXS
-86.0%
+829.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | -1.5% |
| 7D | +5.1% | +2.5% | +2.6% | +6.8% |
| 30D | -17.5% | +4.2% | -21.7% | -15.1% |
| 3M | -26.7% | -9.3% | -17.4% | -28.2% |
| 6M | +36.8% | -30.7% | +67.5% | +17.1% |
| YTD | +296.1% | -28.1% | +324.2% | +256.5% |
| 1Y | +1,810.6% | -35.1% | +1,845.7% | +1,593.1% |
| 3Y | +2,587.6% | -79.6% | +2,667.1% | +1,561.9% |
| All | +743.4% | -86.0% | +829.3% | +487.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling