+1,810.6%
AXTI price history and return analytics
+19.6%
+1,791.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -3.3% |
| 7D | +5.1% | -1.1% | +6.2% | +9.5% |
| 30D | -17.5% | -1.0% | -16.5% | -14.0% |
| 3M | -26.7% | +3.2% | -29.8% | -31.0% |
| 6M | +36.8% | +12.5% | +24.3% | -5.5% |
| YTD | +296.1% | +14.1% | +282.1% | +161.8% |
| 1Y | +1,810.6% | +18.9% | +1,791.7% | +946.9% |
| All | +1,810.6% | +19.6% | +1,791.0% | +946.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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