+1,472.1%
AXTI vs EBAY
+285.8%
+1,186.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -0.8% |
| 7D | +5.1% | +4.2% | +0.9% | +3.6% |
| 30D | -17.5% | +5.6% | -23.1% | -19.6% |
| 3M | -26.7% | -1.4% | -25.3% | -27.6% |
| 6M | +36.8% | +18.2% | +18.5% | +24.8% |
| YTD | +296.1% | +24.8% | +271.3% | +252.2% |
| 1Y | +1,810.6% | +18.0% | +1,792.6% | +1,620.4% |
| 3Y | +2,587.6% | +160.3% | +2,427.3% | +1,485.9% |
| 5Y | +601.7% | +62.1% | +539.6% | +408.6% |
| All | +1,472.1% | +285.8% | +1,186.3% | +596.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling