+456.7%
AXTI vs VICR
+76.0%
+380.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -11.1% | +3.8% | +0.1% |
| 7D | -26.2% | -26.6% | +0.4% | -8.9% |
| 30D | -45.1% | -47.9% | +2.8% | -15.7% |
| 3M | -27.2% | -29.8% | +2.6% | -9.0% |
| 6M | -55.2% | -36.6% | -18.5% | -42.4% |
| YTD | +190.8% | +45.1% | +145.6% | +112.8% |
| 1Y | +456.7% | +80.0% | +376.6% | +231.7% |
| All | +456.7% | +76.0% | +380.7% | +231.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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