+743.4%
AXTI vs VRSK
-11.8%
+755.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | +5.1% | -5.2% | +10.2% | +4.3% |
| 30D | -17.5% | -2.3% | -15.1% | -17.6% |
| 3M | -26.7% | -2.9% | -23.8% | -27.9% |
| 6M | +36.8% | -12.8% | +49.6% | +37.3% |
| YTD | +296.1% | -20.8% | +317.0% | +303.1% |
| 1Y | +1,810.6% | -33.2% | +1,843.8% | +1,933.4% |
| 3Y | +2,587.6% | -26.6% | +2,614.1% | +2,507.5% |
| All | +743.4% | -11.8% | +755.1% | +587.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling