+2,759.3%
AXTI vs STLA
-66.8%
+2,826.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +0.9% | -0.6% |
| 7D | +21.0% | +0.4% | +20.6% | +20.8% |
| 30D | -6.6% | -5.2% | -1.4% | -6.0% |
| 3M | -12.1% | -24.9% | +12.8% | -6.9% |
| 6M | +78.7% | -25.2% | +103.9% | +87.2% |
| YTD | +321.5% | -51.4% | +372.9% | +389.0% |
| 1Y | +2,166.8% | -40.7% | +2,207.5% | +2,282.2% |
| All | +2,759.3% | -66.8% | +2,826.2% | +4,471.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling