+456.7%
AXTI vs EBAY
+53.1%
+403.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +5.5% | -12.9% | -5.4% |
| 7D | -26.2% | +6.0% | -32.2% | -24.4% |
| 30D | -45.1% | +16.8% | -62.0% | -41.9% |
| 3M | -27.2% | +14.5% | -41.7% | -22.0% |
| 6M | -55.2% | +15.1% | -70.3% | -52.0% |
| YTD | +190.8% | +45.0% | +145.8% | +193.5% |
| 1Y | +456.7% | +55.2% | +401.5% | +417.0% |
| All | +456.7% | +53.1% | +403.5% | +417.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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