+1,982.4%
AXTI vs SSNC
-3.0%
+1,985.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.2% | +10.8% | +8.9% |
| 7D | +5.1% | +0.6% | +4.5% | +5.6% |
| 30D | -10.2% | +6.0% | -16.2% | -6.3% |
| 3M | -41.8% | +21.0% | -62.8% | -33.1% |
| 6M | +57.5% | +12.1% | +45.4% | +93.4% |
| YTD | +277.0% | -3.2% | +280.2% | +437.3% |
| 1Y | +1,982.4% | -4.4% | +1,986.8% | +2,910.9% |
| All | +1,982.4% | -3.0% | +1,985.4% | +2,910.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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