+456.7%
AXTI vs EOG
+45.9%
+410.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -5.2% | -2.2% | -9.1% |
| 7D | -26.2% | -8.6% | -17.5% | -28.4% |
| 30D | -45.1% | +2.8% | -47.9% | -43.9% |
| 3M | -27.2% | +3.2% | -30.3% | -24.5% |
| 6M | -55.2% | +5.3% | -60.5% | -52.8% |
| YTD | +190.8% | +44.5% | +146.3% | +242.4% |
| 1Y | +456.7% | +44.2% | +412.5% | +552.1% |
| All | +456.7% | +45.9% | +410.8% | +552.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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