+1,982.4%
AXTI vs STT
+75.3%
+1,907.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.2% | +9.5% | +9.4% |
| 7D | +5.1% | +0.5% | +4.7% | +4.4% |
| 30D | -10.2% | +3.9% | -14.0% | -15.2% |
| 3M | -41.8% | +20.0% | -61.8% | -54.3% |
| 6M | +57.5% | +55.3% | +2.2% | -23.9% |
| YTD | +277.0% | +53.3% | +223.7% | +92.3% |
| 1Y | +1,982.4% | +74.7% | +1,907.7% | +852.0% |
| All | +1,982.4% | +75.3% | +1,907.1% | +852.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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