+1,982.4%
AXTI vs STZ
-10.2%
+1,992.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.7% | +10.4% | +9.6% |
| 7D | +5.1% | -1.9% | +7.1% | +4.8% |
| 30D | -10.2% | -1.9% | -8.3% | -10.8% |
| 3M | -41.8% | -6.2% | -35.6% | -41.6% |
| 6M | +57.5% | -14.0% | +71.5% | +59.2% |
| YTD | +277.0% | -5.1% | +282.1% | +262.2% |
| 1Y | +1,982.4% | -9.6% | +1,992.0% | +2,016.3% |
| All | +1,982.4% | -10.2% | +1,992.6% | +2,016.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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