+4,407.5%
MU vs AXTI
+771.7%
+3,635.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.9% | +1.4% | -1.6% |
| 7D | +12.8% | +7.6% | +5.2% | +10.7% |
| 30D | -14.9% | -32.1% | +17.2% | -7.2% |
| 3M | -18.0% | -46.0% | +27.9% | -7.6% |
| 6M | -3.1% | -65.7% | +62.6% | +13.8% |
| YTD | +172.9% | +155.9% | +17.0% | +79.0% |
| 1Y | +228.8% | +300.8% | -71.9% | +91.3% |
| 3Y | +950.8% | +1,981.6% | -1,030.7% | +223.3% |
| 5Y | +931.3% | +359.3% | +572.0% | +357.9% |
| All | +4,407.5% | +771.7% | +3,635.8% | +1,259.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling