+2,489.9%
AXTI vs STLD
+144.6%
+2,345.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.6% | +11.3% | +10.7% |
| 7D | +5.1% | +3.1% | +2.0% | +2.8% |
| 30D | -10.2% | -9.0% | -1.2% | -4.8% |
| 3M | -41.8% | -12.4% | -29.5% | -37.2% |
| 6M | +57.5% | +25.5% | +32.0% | +32.0% |
| YTD | +277.0% | +43.6% | +233.4% | +190.4% |
| 1Y | +1,982.4% | +87.2% | +1,895.2% | +1,263.7% |
| All | +2,489.9% | +144.6% | +2,345.3% | +1,438.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling