+2,587.6%
AXTI vs XME
+122.1%
+2,465.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +1.2% |
| 7D | +5.1% | -4.2% | +9.3% | +10.6% |
| 30D | -17.5% | -2.7% | -14.8% | -14.2% |
| 3M | -26.7% | -3.9% | -22.8% | -21.1% |
| 6M | +36.8% | -1.0% | +37.7% | +43.0% |
| YTD | +296.1% | +9.8% | +286.3% | +267.0% |
| 1Y | +1,810.6% | +32.5% | +1,778.1% | +1,380.0% |
| 3Y | +2,587.6% | +124.3% | +2,463.2% | +1,207.3% |
| All | +2,587.6% | +122.1% | +2,465.5% | +1,207.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling