+1,810.6%
AXTI vs SYY
+6.6%
+1,804.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | +0.5% |
| 7D | +5.1% | +3.9% | +1.1% | +6.7% |
| 30D | -17.5% | -1.7% | -15.7% | -17.6% |
| 3M | -26.7% | +5.2% | -31.9% | -25.2% |
| 6M | +36.8% | -0.2% | +37.0% | +39.9% |
| YTD | +296.1% | +15.4% | +280.8% | +379.0% |
| 1Y | +1,810.6% | +5.6% | +1,805.0% | +1,783.6% |
| All | +1,810.6% | +6.6% | +1,804.0% | +1,783.6% |
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