+107.3%
META vs AXTI
+2,279.9%
-2,172.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +9.7% | -8.7% | +0.7% |
| 7D | +6.7% | +5.1% | +1.6% | +6.5% |
| 30D | +4.8% | -10.2% | +14.9% | +4.8% |
| 3M | -1.6% | -41.8% | +40.2% | -0.7% |
| 6M | -7.5% | +57.5% | -65.0% | -11.6% |
| YTD | -6.4% | +277.0% | -283.4% | -14.6% |
| 1Y | -17.3% | +1,982.4% | -1,999.8% | -31.8% |
| All | +107.3% | +2,279.9% | -2,172.6% | +71.5% |
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