+2,587.6%
AXTI vs EOG
+22.5%
+2,565.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +5.1% | +1.5% | +3.6% | +5.0% |
| 30D | -17.5% | +2.9% | -20.4% | -17.7% |
| 3M | -26.7% | +8.7% | -35.4% | -27.6% |
| 6M | +36.8% | +12.9% | +23.9% | +34.1% |
| YTD | +296.1% | +43.8% | +252.3% | +272.9% |
| 1Y | +1,810.6% | +27.1% | +1,783.6% | +1,742.0% |
| 3Y | +2,587.6% | +25.9% | +2,561.7% | +2,655.8% |
| All | +2,587.6% | +22.5% | +2,565.0% | +2,655.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling