+1,384.0%
MU vs AXTI
+2,795.4%
-1,411.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.7% | +2.9% |
| 7D | +7.5% | +21.0% | -13.5% | +3.6% |
| 30D | +19.4% | -6.6% | +26.0% | +20.0% |
| 3M | +9.8% | -12.1% | +21.9% | +7.9% |
| 6M | +164.1% | +78.7% | +85.4% | +118.9% |
| YTD | +260.3% | +321.5% | -61.2% | +143.2% |
| 1Y | +661.2% | +2,166.8% | -1,505.6% | +268.0% |
| All | +1,384.0% | +2,795.4% | -1,411.4% | +562.7% |
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