+6.7%
AMZN vs AXTI
+504.8%
-498.1%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -7.4% | +13.5% | +6.5% |
| 7D | +4.5% | -26.2% | +30.6% | +6.0% |
| 30D | +5.8% | -45.1% | +51.0% | +8.6% |
| 3M | -4.1% | -27.2% | +23.1% | -3.7% |
| 6M | -2.2% | -55.2% | +52.9% | -2.3% |
| YTD | +15.3% | +190.8% | -175.5% | +4.2% |
| 1Y | +6.7% | +456.7% | -450.0% | -11.9% |
| All | +6.7% | +504.8% | -498.1% | -11.9% |
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