+1,982.4%
AXTI vs EBAY
+15.7%
+1,966.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.3% | +12.0% | +9.4% |
| 7D | +5.1% | -2.1% | +7.2% | +4.9% |
| 30D | -10.2% | -6.7% | -3.5% | -9.7% |
| 3M | -41.8% | -5.0% | -36.9% | -41.7% |
| 6M | +57.5% | +14.6% | +42.9% | +52.7% |
| YTD | +277.0% | +19.8% | +257.2% | +261.3% |
| 1Y | +1,982.4% | +12.6% | +1,969.9% | +1,723.1% |
| All | +1,982.4% | +15.7% | +1,966.8% | +1,723.1% |
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