+1,810.6%
AXTI vs AWK
+1.9%
+1,808.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | -3.2% |
| 7D | +5.1% | -2.1% | +7.2% | +0.2% |
| 30D | -17.5% | +2.1% | -19.5% | -12.0% |
| 3M | -26.7% | +11.4% | -38.1% | -3.3% |
| 6M | +36.8% | +3.9% | +32.8% | +66.7% |
| YTD | +296.1% | +7.7% | +288.5% | +429.8% |
| 1Y | +1,810.6% | +1.3% | +1,809.3% | +2,143.6% |
| All | +1,810.6% | +1.9% | +1,808.7% | +2,143.6% |
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