+78.7%
AXTI vs SPYM
+15.1%
+63.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.5% | +0.7% |
| 7D | +21.0% | -0.4% | +21.4% | +21.7% |
| 30D | -6.6% | -1.4% | -5.3% | -2.3% |
| 3M | -12.1% | +3.7% | -15.8% | -19.8% |
| 6M | +78.7% | +13.0% | +65.7% | +33.9% |
| All | +78.7% | +15.1% | +63.6% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYM.
Daily Out/Under-Performance
Portfolio return minus SPYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYM 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 6mo: compounded portfolio wealth divided by compounded SPYM 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…
6mo analysis · Full analysis span regression · 6 months rolling