+123.8%
STX vs AXTI
+504.8%
-381.0%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -7.4% | -0.7% | -6.7% |
| 7D | -20.2% | -26.2% | +6.0% | -15.6% |
| 30D | -37.2% | -45.1% | +7.9% | -30.4% |
| 3M | -34.1% | -27.2% | -6.9% | -31.2% |
| 6M | -24.5% | -55.2% | +30.7% | -19.4% |
| YTD | +102.9% | +190.8% | -87.8% | +67.3% |
| 1Y | +123.8% | +456.7% | -332.9% | +38.8% |
| All | +123.8% | +504.8% | -381.0% | +38.8% |
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