+555.9%
AXTI vs EBAY
+12,923.3%
-12,367.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -0.6% |
| 7D | +5.1% | +4.2% | +0.9% | +3.9% |
| 30D | -17.5% | +5.6% | -23.1% | -19.2% |
| 3M | -26.7% | -1.4% | -25.3% | -27.4% |
| 6M | +36.8% | +18.2% | +18.5% | +27.8% |
| YTD | +296.1% | +24.8% | +271.3% | +263.7% |
| 1Y | +1,810.6% | +18.0% | +1,792.6% | +1,673.3% |
| 3Y | +2,587.6% | +160.3% | +2,427.3% | +1,824.2% |
| 5Y | +601.7% | +62.1% | +539.6% | +472.6% |
| 10Y | +1,460.7% | +283.1% | +1,177.6% | +882.3% |
| All | +555.9% | +12,923.3% | -12,367.4% | +104.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling