+1,982.4%
AXTI vs USAR
+27.9%
+1,954.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.5% | +10.1% | +9.8% |
| 7D | +5.1% | -2.1% | +7.2% | +6.0% |
| 30D | -10.2% | +2.6% | -12.8% | -10.6% |
| 3M | -41.8% | -35.0% | -6.8% | -33.9% |
| 6M | +57.5% | -6.9% | +64.4% | +65.1% |
| YTD | +277.0% | +48.0% | +229.0% | +282.1% |
| 1Y | +1,982.4% | +24.8% | +1,957.6% | +2,640.9% |
| All | +1,982.4% | +27.9% | +1,954.5% | +2,640.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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