+2,584.6%
AXTI vs STZ
-49.0%
+2,633.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.9% | -8.0% | -6.1% |
| 7D | +15.1% | -4.1% | +19.2% | +15.1% |
| 30D | -12.3% | -7.6% | -4.7% | -12.5% |
| 3M | -24.1% | -12.3% | -11.9% | -23.6% |
| 6M | +46.0% | -16.3% | +62.4% | +47.6% |
| YTD | +295.7% | -8.4% | +304.1% | +291.6% |
| 1Y | +1,825.6% | -10.8% | +1,836.4% | +1,810.1% |
| All | +2,584.6% | -49.0% | +2,633.7% | +3,077.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling