+350.4%
STX vs AXTI
+1,987.1%
-1,636.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.1% | +3.4% | -1.6% |
| 7D | +8.0% | +15.1% | -7.1% | +5.5% |
| 30D | +5.1% | -12.3% | +17.4% | +7.2% |
| 3M | +5.8% | -24.1% | +29.9% | +6.0% |
| 6M | +124.9% | +46.0% | +78.9% | +106.7% |
| YTD | +213.9% | +295.7% | -81.8% | +139.2% |
| 1Y | +350.4% | +1,825.6% | -1,475.2% | +137.4% |
| All | +350.4% | +1,987.1% | -1,636.7% | +137.4% |
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