+1,982.4%
AXTI vs STM
+107.3%
+1,875.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.9% | +7.8% | +8.2% |
| 7D | +5.1% | +5.8% | -0.7% | +0.7% |
| 30D | -10.2% | -1.0% | -9.2% | -7.1% |
| 3M | -41.8% | -33.3% | -8.6% | -21.1% |
| 6M | +57.5% | +57.4% | +0.2% | +18.9% |
| YTD | +277.0% | +102.2% | +174.8% | +145.7% |
| 1Y | +1,982.4% | +99.6% | +1,882.8% | +1,297.6% |
| All | +1,982.4% | +107.3% | +1,875.2% | +1,297.6% |
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