+480.1%
AXTI vs STRL
+55,498.9%
-55,018.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +5.8% | +3.9% | +8.8% |
| 7D | +5.1% | +3.4% | +1.7% | +4.7% |
| 30D | -10.2% | -9.2% | -0.9% | -8.3% |
| 3M | -41.8% | -51.0% | +9.2% | -34.6% |
| 6M | +57.5% | +15.8% | +41.8% | +55.7% |
| YTD | +277.0% | +58.9% | +218.1% | +258.4% |
| 1Y | +1,982.4% | +68.5% | +1,913.9% | +1,874.8% |
| 3Y | +2,234.8% | +485.2% | +1,749.6% | +1,804.6% |
| 5Y | +528.3% | +2,005.1% | -1,476.8% | +347.1% |
| 10Y | +1,310.5% | +7,118.0% | -5,807.4% | +789.1% |
| All | +480.1% | +55,498.9% | -55,018.7% | +226.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling