+1,810.6%
AXTI vs CHWY
-43.1%
+1,853.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.0% | +3.1% | -0.6% |
| 7D | +5.1% | -13.6% | +18.7% | +1.7% |
| 30D | -17.5% | -8.5% | -8.9% | -18.5% |
| 3M | -26.7% | +8.9% | -35.6% | -25.2% |
| 6M | +36.8% | -20.5% | +57.2% | +42.3% |
| YTD | +296.1% | -38.2% | +334.3% | +271.9% |
| 1Y | +1,810.6% | -43.3% | +1,853.9% | +1,633.3% |
| All | +1,810.6% | -43.1% | +1,853.7% | +1,633.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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