+1,982.4%
AXTI vs Z
-58.8%
+2,041.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.1% | +11.8% | +9.1% |
| 7D | +5.1% | -3.0% | +8.1% | +4.2% |
| 30D | -10.2% | -4.2% | -6.0% | -10.1% |
| 3M | -41.8% | -3.7% | -38.1% | -39.9% |
| 6M | +57.5% | -24.5% | +82.0% | +64.1% |
| YTD | +277.0% | -49.3% | +326.3% | +286.6% |
| 1Y | +1,982.4% | -58.7% | +2,041.1% | +1,855.8% |
| All | +1,982.4% | -58.8% | +2,041.3% | +1,855.8% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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