+1,810.6%
AXTI vs EOG
+28.1%
+1,782.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +5.1% | +1.5% | +3.6% | +5.4% |
| 30D | -17.5% | +2.9% | -20.4% | -16.9% |
| 3M | -26.7% | +8.7% | -35.4% | -24.7% |
| 6M | +36.8% | +12.9% | +23.9% | +40.7% |
| YTD | +296.1% | +43.8% | +252.3% | +325.0% |
| 1Y | +1,810.6% | +27.1% | +1,783.6% | +1,852.0% |
| All | +1,810.6% | +28.1% | +1,782.6% | +1,852.0% |
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