-9.1%
T vs AXTI
+1,914.4%
-1,923.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +9.7% | -11.6% | -1.8% |
| 7D | -1.3% | +5.1% | -6.4% | -1.2% |
| 30D | +11.4% | -10.2% | +21.5% | +11.3% |
| 3M | +14.3% | -41.8% | +56.1% | +14.5% |
| 6M | -9.3% | +57.5% | -66.8% | -6.9% |
| YTD | +7.1% | +277.0% | -269.9% | +13.2% |
| 1Y | -9.1% | +1,982.4% | -1,991.5% | +0.5% |
| All | -9.1% | +1,914.4% | -1,923.5% | +0.5% |
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