-37.6%
SMCI vs AXTI
+504.8%
-542.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -7.4% | +1.7% | -4.6% |
| 7D | -17.3% | -26.2% | +8.8% | -13.6% |
| 30D | -31.5% | -45.1% | +13.7% | -25.7% |
| 3M | -6.6% | -27.2% | +20.6% | -3.4% |
| 6M | +6.0% | -55.2% | +61.2% | +10.4% |
| YTD | +1.1% | +190.8% | -189.6% | -11.5% |
| 1Y | -37.6% | +456.7% | -494.2% | -49.4% |
| All | -37.6% | +504.8% | -542.4% | -49.4% |
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 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