+601.0%
AXTI price history and return analytics
+63.7%
+537.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.9% | -5.3% | -4.3% |
| 7D | +15.1% | -2.0% | +17.1% | +20.1% |
| 30D | -12.3% | -1.4% | -10.9% | -9.3% |
| 3M | -24.1% | +4.7% | -28.9% | -28.2% |
| 6M | +46.0% | +11.4% | +34.7% | +22.9% |
| YTD | +295.7% | +13.1% | +282.7% | +229.0% |
| 1Y | +1,825.6% | +19.0% | +1,806.6% | +1,398.5% |
| 3Y | +2,630.0% | +73.9% | +2,556.0% | +1,102.5% |
| 5Y | +601.0% | +65.4% | +535.6% | +270.5% |
| All | +601.0% | +63.7% | +537.3% | +270.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling