+1,810.6%
AXTI vs STLA
-40.1%
+1,850.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.3% | -2.2% | +0.6% |
| 7D | +5.1% | -2.9% | +8.0% | +4.5% |
| 30D | -17.5% | +0.9% | -18.4% | -16.8% |
| 3M | -26.7% | -21.6% | -5.1% | -27.3% |
| 6M | +36.8% | -21.6% | +58.4% | +35.6% |
| YTD | +296.1% | -50.4% | +346.6% | +291.2% |
| 1Y | +1,810.6% | -43.6% | +1,854.2% | +1,763.5% |
| All | +1,810.6% | -40.1% | +1,850.8% | +1,763.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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