-8.8%
SMCI vs AXTI
+1,805.0%
-1,813.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.1% | +7.2% | +7.3% |
| 7D | +1.3% | +5.1% | -3.8% | +0.6% |
| 30D | +6.6% | -17.5% | +24.1% | +8.5% |
| 3M | +25.4% | -26.7% | +52.1% | +25.3% |
| 6M | +26.1% | +36.8% | -10.6% | +12.3% |
| YTD | +37.0% | +296.1% | -259.1% | +5.6% |
| 1Y | -8.8% | +1,810.6% | -1,819.4% | -47.7% |
| All | -8.8% | +1,805.0% | -1,813.8% | -47.7% |
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 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