+1,982.4%
AXTI vs STLD
+89.3%
+1,893.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.6% | +11.3% | +10.8% |
| 7D | +5.1% | +3.1% | +2.0% | +2.6% |
| 30D | -10.2% | -9.0% | -1.2% | -4.3% |
| 3M | -41.8% | -12.4% | -29.5% | -36.3% |
| 6M | +57.5% | +25.5% | +32.0% | +25.9% |
| YTD | +277.0% | +43.6% | +233.4% | +178.4% |
| 1Y | +1,982.4% | +87.2% | +1,895.2% | +1,252.3% |
| All | +1,982.4% | +89.3% | +1,893.2% | +1,252.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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