+1,982.4%
AXTI vs AWK
+1.8%
+1,980.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.1% | +9.8% | +9.4% |
| 7D | +5.1% | +1.7% | +3.4% | +8.9% |
| 30D | -10.2% | +5.6% | -15.7% | +2.7% |
| 3M | -41.8% | +15.9% | -57.7% | -17.0% |
| 6M | +57.5% | +4.6% | +53.0% | +98.0% |
| YTD | +277.0% | +10.1% | +267.0% | +425.2% |
| 1Y | +1,982.4% | +2.1% | +1,980.3% | +2,389.9% |
| All | +1,982.4% | +1.8% | +1,980.6% | +2,389.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AWK.
Daily Out/Under-Performance
Portfolio return minus AWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AWK 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 AWK 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