-46.5%
AXTI vs USB
-6.5%
-40.0%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -2.1% | -20.7% | -24.8% |
| 7D | -39.7% | -1.5% | -38.2% | -40.2% |
| 30D | -56.3% | +4.3% | -60.6% | -52.9% |
| 3M | -46.5% | -6.1% | -40.4% | -45.3% |
| All | -46.5% | -6.5% | -40.0% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 3mo: compounded portfolio wealth divided by compounded USB 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…
3mo analysis · Full analysis span regression · Available span rolling