+1,472.1%
AXTI vs SYF
+258.4%
+1,213.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | -0.3% |
| 7D | +5.1% | -4.9% | +10.0% | +7.7% |
| 30D | -17.5% | -4.3% | -13.2% | -15.6% |
| 3M | -26.7% | +5.5% | -32.2% | -29.2% |
| 6M | +36.8% | +17.5% | +19.3% | +23.4% |
| YTD | +296.1% | -7.8% | +303.9% | +303.8% |
| 1Y | +1,810.6% | +1.6% | +1,809.0% | +1,766.3% |
| 3Y | +2,587.6% | +154.8% | +2,432.7% | +1,569.7% |
| 5Y | +601.7% | +79.5% | +522.3% | +395.6% |
| All | +1,472.1% | +258.4% | +1,213.7% | +709.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 10y: compounded portfolio wealth divided by compounded SYF 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…
10y analysis · Full analysis span regression · 6 months rolling