+933.1%
AXTI vs STLA
+150.0%
+783.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.0% | -2.9% | -3.7% |
| 7D | +7.6% | -13.8% | +21.4% | +11.3% |
| 30D | -32.1% | -10.5% | -21.5% | -30.4% |
| 3M | -46.0% | -28.9% | -17.1% | -42.1% |
| 6M | -65.7% | -49.7% | -16.0% | -60.3% |
| YTD | +155.9% | -64.9% | +220.8% | +213.6% |
| 1Y | +300.8% | -64.0% | +364.8% | +385.4% |
| 3Y | +1,981.6% | -77.4% | +2,059.0% | +2,724.3% |
| 5Y | +359.3% | -74.4% | +433.7% | +496.2% |
| 10Y | +780.8% | -6.4% | +787.2% | +847.1% |
| All | +933.1% | +150.0% | +783.1% | +931.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling