+3,204.6%
AXTI vs VRSK
+586.4%
+2,618.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | +5.1% | -5.2% | +10.2% | +6.5% |
| 30D | -17.5% | -2.3% | -15.1% | -17.7% |
| 3M | -26.7% | -2.9% | -23.8% | -29.1% |
| 6M | +36.8% | -12.8% | +49.6% | +36.2% |
| YTD | +296.1% | -20.8% | +317.0% | +309.2% |
| 1Y | +1,810.6% | -33.2% | +1,843.8% | +2,000.4% |
| 3Y | +2,587.6% | -26.6% | +2,614.1% | +2,614.5% |
| 5Y | +601.7% | -11.3% | +613.1% | +526.8% |
| 10Y | +1,460.7% | +126.1% | +1,334.6% | +771.3% |
| All | +3,204.6% | +586.4% | +2,618.2% | +927.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling