+1,982.4%
AXTI vs VRSK
-30.3%
+2,012.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.5% | +12.2% | +7.2% |
| 7D | +5.1% | -3.1% | +8.3% | +2.3% |
| 30D | -10.2% | -1.6% | -8.6% | -10.4% |
| 3M | -41.8% | +3.5% | -45.3% | -38.2% |
| 6M | +57.5% | -13.4% | +70.9% | +65.3% |
| YTD | +277.0% | -16.5% | +293.5% | +255.2% |
| 1Y | +1,982.4% | -30.6% | +2,013.0% | +1,493.7% |
| All | +1,982.4% | -30.3% | +2,012.7% | +1,493.7% |
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