+1,825.6%
AXTI vs STRL
+66.6%
+1,759.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.1% | -4.0% | -4.9% |
| 7D | +15.1% | +5.4% | +9.7% | +12.0% |
| 30D | -12.3% | -9.0% | -3.3% | -5.4% |
| 3M | -24.1% | -37.1% | +12.9% | +0.9% |
| 6M | +46.0% | +17.8% | +28.2% | +24.9% |
| YTD | +295.7% | +58.3% | +237.4% | +185.4% |
| 1Y | +1,825.6% | +61.0% | +1,764.6% | +1,395.5% |
| All | +1,825.6% | +66.6% | +1,759.0% | +1,395.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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