+1,982.4%
AXTI vs SYY
+1.0%
+1,981.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.3% | +11.0% | +9.2% |
| 7D | +5.1% | -2.3% | +7.4% | +4.4% |
| 30D | -10.2% | -4.9% | -5.2% | -11.5% |
| 3M | -41.8% | +8.4% | -50.2% | -41.0% |
| 6M | +57.5% | -7.4% | +64.9% | +55.2% |
| YTD | +277.0% | +11.0% | +266.0% | +348.0% |
| 1Y | +1,982.4% | -0.2% | +1,982.7% | +1,844.2% |
| All | +1,982.4% | +1.0% | +1,981.5% | +1,844.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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