+46.0%
AXTI vs EBAY
+13.6%
+32.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.5% | -7.6% | -5.1% |
| 7D | +15.1% | -0.8% | +15.9% | +14.6% |
| 30D | -12.3% | -0.6% | -11.7% | -10.9% |
| 3M | -24.1% | -1.0% | -23.1% | -22.6% |
| 6M | +46.0% | +16.3% | +29.8% | +96.1% |
| All | +46.0% | +13.6% | +32.4% | +96.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling