+2,584.6%
AXTI vs URA
+107.9%
+2,476.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.0% | -2.1% | -3.2% |
| 7D | +15.1% | -1.5% | +16.7% | +16.8% |
| 30D | -12.3% | -0.4% | -11.9% | -11.5% |
| 3M | -24.1% | +6.3% | -30.4% | -24.5% |
| 6M | +46.0% | -14.0% | +60.0% | +64.1% |
| YTD | +295.7% | +5.3% | +290.4% | +293.6% |
| 1Y | +1,825.6% | +11.7% | +1,813.9% | +1,766.1% |
| All | +2,584.6% | +107.9% | +2,476.8% | +2,077.2% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 3y: compounded portfolio wealth divided by compounded URA 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…
3y analysis · Full analysis span regression · 6 months rolling