+1,810.6%
AXTI vs XEL
+7.7%
+1,802.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | +5.1% | -0.3% | +5.4% | +5.1% |
| 30D | -17.5% | -3.9% | -13.5% | -17.4% |
| 3M | -26.7% | -2.8% | -23.9% | -27.2% |
| 6M | +36.8% | -5.4% | +42.2% | +35.8% |
| YTD | +296.1% | +3.8% | +292.4% | +318.3% |
| 1Y | +1,810.6% | +6.8% | +1,803.8% | +1,939.2% |
| All | +1,810.6% | +7.7% | +1,802.9% | +1,939.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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