+1,982.4%
AXTI vs TECH
+36.9%
+1,945.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | 0.0% | +9.7% | +9.7% |
| 7D | +5.1% | +0.1% | +5.0% | +5.1% |
| 30D | -10.2% | +0.7% | -10.9% | -10.2% |
| 3M | -41.8% | +36.3% | -78.2% | -43.1% |
| 6M | +57.5% | +25.6% | +32.0% | +60.0% |
| YTD | +277.0% | +23.7% | +253.3% | +291.0% |
| 1Y | +1,982.4% | +37.6% | +1,944.8% | +2,195.4% |
| All | +1,982.4% | +36.9% | +1,945.5% | +2,195.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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