-18.2%
META vs AXTI
+2,040.3%
-2,058.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +12.8% | -13.4% | -0.7% |
| 7D | +6.0% | +24.0% | -17.9% | +5.7% |
| 30D | +3.6% | -21.5% | +25.1% | +4.0% |
| 3M | +4.9% | -23.4% | +28.3% | +5.2% |
| 6M | -4.7% | +114.9% | -119.6% | -7.2% |
| YTD | -6.9% | +325.4% | -332.3% | -9.3% |
| 1Y | -18.2% | +2,136.7% | -2,154.8% | -20.8% |
| All | -18.2% | +2,040.3% | -2,058.5% | -20.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling