+2,538.2%
MUU vs AXTI
+2,750.8%
-212.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +12.8% | -15.9% | -7.8% |
| 7D | +13.9% | +24.0% | -10.0% | +4.6% |
| 30D | +24.8% | -21.5% | +46.3% | +34.9% |
| 3M | -15.7% | -23.4% | +7.6% | -11.7% |
| 6M | +338.9% | +114.9% | +224.0% | +198.4% |
| YTD | +563.2% | +325.4% | +237.7% | +207.5% |
| 1Y | +2,577.5% | +2,136.7% | +440.8% | +506.8% |
| All | +2,538.2% | +2,750.8% | -212.6% | +402.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling