+480.1%
AXTI vs STLD
+7,220.2%
-6,740.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.6% | +11.3% | +10.2% |
| 7D | +5.1% | +3.1% | +2.0% | +3.9% |
| 30D | -10.2% | -9.0% | -1.2% | -7.5% |
| 3M | -41.8% | -12.4% | -29.5% | -39.5% |
| 6M | +57.5% | +25.5% | +32.0% | +45.6% |
| YTD | +277.0% | +43.6% | +233.4% | +233.9% |
| 1Y | +1,982.4% | +87.2% | +1,895.2% | +1,598.3% |
| 3Y | +2,234.8% | +135.2% | +2,099.6% | +1,663.7% |
| 5Y | +528.3% | +290.9% | +237.5% | +294.7% |
| 10Y | +1,310.5% | +1,113.5% | +197.1% | +498.0% |
| All | +480.1% | +7,220.2% | -6,740.1% | -39.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling