+456.7%
AXTI vs XRT
+18.0%
+438.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +5.5% | -12.9% | -5.7% |
| 7D | -26.2% | +8.0% | -34.2% | -24.6% |
| 30D | -45.1% | +13.0% | -58.2% | -44.1% |
| 3M | -27.2% | +1.7% | -28.9% | -24.2% |
| 6M | -55.2% | +12.6% | -67.7% | -57.5% |
| YTD | +190.8% | +10.7% | +180.1% | +190.7% |
| 1Y | +456.7% | +18.4% | +438.3% | +448.7% |
| All | +456.7% | +18.0% | +438.7% | +448.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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