+6,121.2%
AXTI vs SPXS
-100.0%
+6,221.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.9% | -8.0% | -5.3% |
| 7D | +15.1% | +6.4% | +8.7% | +18.2% |
| 30D | -12.3% | +6.0% | -18.3% | -9.9% |
| 3M | -24.1% | -11.6% | -12.5% | -25.8% |
| 6M | +46.0% | -28.7% | +74.8% | +33.3% |
| YTD | +295.7% | -26.3% | +322.0% | +273.8% |
| 1Y | +1,825.6% | -34.9% | +1,860.5% | +1,684.4% |
| 3Y | +2,630.0% | -79.5% | +2,709.4% | +1,811.2% |
| 5Y | +601.0% | -85.9% | +686.9% | +421.5% |
| 10Y | +1,459.0% | -99.5% | +1,558.6% | +436.7% |
| All | +6,121.2% | -100.0% | +6,221.2% | +669.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling