+456.7%
AXTI vs STM
+92.4%
+364.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -6.1% | -1.3% | -1.9% |
| 7D | -26.2% | -6.0% | -20.1% | -21.8% |
| 30D | -45.1% | -20.9% | -24.2% | -31.9% |
| 3M | -27.2% | -15.8% | -11.4% | -12.2% |
| 6M | -55.2% | -17.0% | -38.1% | -43.2% |
| YTD | +190.8% | +76.8% | +114.0% | +110.6% |
| 1Y | +456.7% | +96.5% | +360.2% | +281.7% |
| All | +456.7% | +92.4% | +364.3% | +281.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 STM 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