+1,982.4%
AXTI vs XME
+46.4%
+1,936.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.2% | +9.5% | +9.4% |
| 7D | +5.1% | -0.1% | +5.2% | +5.3% |
| 30D | -10.2% | +6.0% | -16.1% | -16.3% |
| 3M | -41.8% | -7.7% | -34.1% | -35.4% |
| 6M | +57.5% | +1.0% | +56.6% | +59.0% |
| YTD | +277.0% | +14.6% | +262.4% | +216.5% |
| 1Y | +1,982.4% | +46.0% | +1,936.5% | +993.6% |
| All | +1,982.4% | +46.4% | +1,936.0% | +993.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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