+17,056.4%
STX vs AXTI
+3,467.2%
+13,589.2%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +12.8% | -6.4% | +4.7% |
| 7D | +10.7% | +24.0% | -13.2% | +7.5% |
| 30D | +11.3% | -21.5% | +32.7% | +14.5% |
| 3M | +3.2% | -23.4% | +26.6% | +4.0% |
| 6M | +157.0% | +114.9% | +42.1% | +118.9% |
| YTD | +229.2% | +325.4% | -96.2% | +146.7% |
| 1Y | +381.8% | +2,136.7% | -1,754.8% | +184.6% |
| 3Y | +1,383.2% | +2,835.0% | -1,451.8% | +648.7% |
| 5Y | +1,144.9% | +652.8% | +492.1% | +630.8% |
| 10Y | +3,676.0% | +1,513.9% | +2,162.1% | +1,674.2% |
| All | +17,056.4% | +3,467.2% | +13,589.2% | +6,683.4% |
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