+1,810.6%
AXTI vs USAR
+13.1%
+1,797.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.0% | +3.1% | +1.2% |
| 7D | +5.1% | -11.6% | +16.7% | +10.0% |
| 30D | -17.5% | -15.5% | -2.0% | -12.3% |
| 3M | -26.7% | -31.0% | +4.3% | -16.5% |
| 6M | +36.8% | -26.2% | +63.0% | +51.9% |
| YTD | +296.1% | +30.8% | +265.4% | +318.4% |
| 1Y | +1,810.6% | +7.1% | +1,803.5% | +2,330.8% |
| All | +1,810.6% | +13.1% | +1,797.5% | +2,330.8% |
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