+226.4%
MU vs AXTI
+313.1%
-86.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -7.3% | +5.7% | 0.0% |
| 7D | +21.6% | +18.6% | +3.1% | +17.2% |
| 30D | -16.2% | -32.6% | +16.4% | -9.7% |
| 3M | -12.4% | -44.5% | +32.1% | -3.4% |
| 6M | +4.2% | -64.6% | +68.8% | +14.7% |
| YTD | +180.0% | +166.3% | +13.7% | +115.4% |
| 1Y | +226.4% | +296.5% | -70.1% | +121.1% |
| All | +226.4% | +313.1% | -86.7% | +121.1% |
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 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