+1,810.6%
AXTI vs Z
-62.2%
+1,872.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.0% | -3.9% | +1.4% |
| 7D | +5.1% | -6.0% | +11.1% | +3.2% |
| 30D | -17.5% | -2.3% | -15.2% | -17.6% |
| 3M | -26.7% | -0.6% | -26.1% | -25.6% |
| 6M | +36.8% | -27.6% | +64.4% | +40.4% |
| YTD | +296.1% | -52.4% | +348.5% | +298.1% |
| 1Y | +1,810.6% | -63.6% | +1,874.2% | +1,514.9% |
| All | +1,810.6% | -62.2% | +1,872.8% | +1,514.9% |
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