+1,825.6%
AXTI vs STM
+96.2%
+1,729.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.6% | -4.5% | -4.8% |
| 7D | +15.1% | -1.1% | +16.2% | +16.3% |
| 30D | -12.3% | -7.8% | -4.5% | -5.1% |
| 3M | -24.1% | -28.2% | +4.1% | -0.8% |
| 6M | +46.0% | +52.0% | -5.9% | +12.7% |
| YTD | +295.7% | +96.4% | +199.3% | +165.0% |
| 1Y | +1,825.6% | +98.8% | +1,726.8% | +1,223.0% |
| All | +1,825.6% | +96.2% | +1,729.4% | +1,223.0% |
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