+879.0%
MU vs AXTI
+1,885.4%
-1,006.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -8.4% | +7.3% | +0.6% |
| 7D | -15.2% | -23.4% | +8.2% | -10.5% |
| 30D | -29.5% | -42.6% | +13.1% | -21.7% |
| 3M | -15.8% | -46.7% | +31.0% | -6.3% |
| 6M | -2.9% | -66.2% | +63.3% | +11.0% |
| YTD | +154.2% | +140.4% | +13.8% | +89.7% |
| 1Y | +186.6% | +276.5% | -89.9% | +94.6% |
| All | +879.0% | +1,885.4% | -1,006.3% | +364.7% |
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