-62.7%
AXTI vs SUI
-4.5%
-58.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | -0.8% | +20.3% | +17.5% |
| 7D | -1.2% | -2.4% | +1.2% | -6.2% |
| 30D | -24.2% | +3.3% | -27.6% | -13.3% |
| 3M | -36.3% | +0.7% | -37.0% | -30.1% |
| 6M | -62.7% | -4.1% | -58.5% | -60.5% |
| All | -62.7% | -4.5% | -58.2% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 6mo: compounded portfolio wealth divided by compounded SUI 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…
6mo analysis · Full analysis span regression · 6 months rolling