+293.8%
AXTI vs STM
+436.3%
-142.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.5% | -4.2% |
| 7D | +7.6% | +12.0% | -4.4% | +1.7% |
| 30D | -32.1% | -0.4% | -31.7% | -30.4% |
| 3M | -46.0% | -13.2% | -32.8% | -39.5% |
| 6M | -65.7% | -26.1% | -39.6% | -57.9% |
| YTD | +155.9% | +81.2% | +74.7% | +98.2% |
| 1Y | +300.8% | +98.3% | +202.5% | +196.7% |
| 3Y | +1,981.6% | +16.7% | +1,964.9% | +1,843.6% |
| 5Y | +359.3% | -4.8% | +364.1% | +368.3% |
| 10Y | +780.8% | +468.8% | +312.0% | +282.4% |
| All | +293.8% | +436.3% | -142.6% | +30.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling