+1,825.6%
AXTI vs STT
+75.2%
+1,750.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.3% | -5.8% | -5.6% |
| 7D | +15.1% | -1.4% | +16.5% | +17.3% |
| 30D | -12.3% | +2.2% | -14.5% | -15.0% |
| 3M | -24.1% | +18.8% | -43.0% | -39.9% |
| 6M | +46.0% | +57.9% | -11.9% | -35.0% |
| YTD | +295.7% | +51.0% | +244.7% | +101.2% |
| 1Y | +1,825.6% | +77.1% | +1,748.4% | +774.7% |
| All | +1,825.6% | +75.2% | +1,750.4% | +774.7% |
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