+2,759.3%
AXTI vs STT
+195.2%
+2,564.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | +21.0% | +1.0% | +20.0% | +19.3% |
| 30D | -6.6% | +2.8% | -9.4% | -9.5% |
| 3M | -12.1% | +18.1% | -30.2% | -26.3% |
| 6M | +78.7% | +59.2% | +19.5% | +2.2% |
| YTD | +321.5% | +51.5% | +270.0% | +163.2% |
| 1Y | +2,166.8% | +75.7% | +2,091.1% | +1,138.4% |
| All | +2,759.3% | +195.2% | +2,564.2% | +776.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling