+303.5%
AXTI vs VRSK
-2.2%
+305.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | +6.9% | -29.6% | -13.9% |
| 7D | -39.7% | +10.9% | -50.6% | -29.2% |
| 30D | -56.3% | +28.0% | -84.3% | -38.4% |
| 3M | -46.5% | +12.3% | -58.8% | -31.7% |
| 6M | -65.9% | +17.8% | -83.7% | -53.8% |
| YTD | +124.6% | -4.7% | +129.3% | +171.3% |
| 1Y | +303.5% | -0.2% | +303.7% | +426.7% |
| All | +303.5% | -2.2% | +305.7% | +426.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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