+1,810.6%
AXTI vs STZ
-11.8%
+1,822.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | -0.1% |
| 7D | +5.1% | -4.5% | +9.5% | +4.3% |
| 30D | -17.5% | -8.6% | -8.9% | -18.8% |
| 3M | -26.7% | -13.8% | -12.9% | -26.6% |
| 6M | +36.8% | -17.2% | +53.9% | +37.3% |
| YTD | +296.1% | -9.4% | +305.5% | +275.3% |
| 1Y | +1,810.6% | -11.9% | +1,822.5% | +1,818.2% |
| All | +1,810.6% | -11.8% | +1,822.4% | +1,818.2% |
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