+3,135.3%
AXTI vs SYF
+333.7%
+2,801.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.6% | +14.5% | +13.6% |
| 7D | +24.0% | +2.6% | +21.4% | +22.3% |
| 30D | -21.5% | 0.0% | -21.5% | -21.5% |
| 3M | -23.4% | +11.9% | -35.3% | -28.2% |
| 6M | +114.9% | +18.9% | +96.0% | +93.7% |
| YTD | +325.4% | -4.6% | +330.0% | +326.2% |
| 1Y | +2,136.7% | +6.4% | +2,130.3% | +2,038.5% |
| 3Y | +2,835.0% | +167.2% | +2,667.9% | +1,741.9% |
| 5Y | +652.8% | +92.3% | +560.5% | +428.2% |
| 10Y | +1,513.9% | +263.2% | +1,250.7% | +745.5% |
| All | +3,135.3% | +333.7% | +2,801.6% | +1,457.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling