+1,982.4%
AXTI vs ALK
-33.1%
+2,015.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.5% | +8.1% | +9.5% |
| 7D | +5.1% | -0.7% | +5.8% | +5.2% |
| 30D | -10.2% | -19.2% | +9.1% | -7.8% |
| 3M | -41.8% | -1.5% | -40.3% | -41.2% |
| 6M | +57.5% | -13.1% | +70.6% | +63.6% |
| YTD | +277.0% | -16.4% | +293.4% | +301.5% |
| 1Y | +1,982.4% | -33.1% | +2,015.5% | +1,616.9% |
| All | +1,982.4% | -33.1% | +2,015.5% | +1,616.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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