+548.8%
MU vs AXTI
+1,805.0%
-1,256.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | -4.1% | +5.1% | -9.1% | -5.1% |
| 30D | +7.0% | -17.5% | +24.5% | +10.1% |
| 3M | -2.1% | -26.7% | +24.6% | -1.6% |
| 6M | +133.1% | +36.8% | +96.3% | +107.3% |
| YTD | +241.9% | +296.1% | -54.2% | +135.9% |
| 1Y | +548.8% | +1,810.6% | -1,261.9% | +216.5% |
| All | +548.8% | +1,805.0% | -1,256.2% | +216.5% |
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 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