+456.7%
AXTI vs UUUU
-55.1%
+511.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.8% | -6.6% | -6.9% |
| 7D | -26.2% | -14.4% | -11.7% | -19.1% |
| 30D | -45.1% | -33.6% | -11.5% | -31.3% |
| 3M | -27.2% | -44.2% | +17.0% | +0.2% |
| 6M | -55.2% | -66.8% | +11.6% | -24.5% |
| YTD | +190.8% | -50.6% | +241.4% | +299.9% |
| 1Y | +456.7% | -57.8% | +514.5% | +725.2% |
| All | +456.7% | -55.1% | +511.8% | +725.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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