+164.3%
INTC vs AXTI
+2,618.5%
-2,454.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -6.1% | +0.5% | -4.7% |
| 7D | +9.4% | +15.1% | -5.7% | +7.4% |
| 30D | +2.7% | -12.3% | +15.0% | +4.1% |
| 3M | -6.3% | -24.1% | +17.9% | -5.7% |
| 6M | +114.5% | +46.0% | +68.4% | +96.3% |
| YTD | +171.9% | +295.7% | -123.8% | +121.5% |
| 1Y | +305.0% | +1,825.6% | -1,520.6% | +178.3% |
| All | +164.3% | +2,618.5% | -2,454.2% | +79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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