+743.4%
AXTI vs EOG
+169.9%
+573.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +5.1% | +1.5% | +3.6% | +4.8% |
| 30D | -17.5% | +2.9% | -20.4% | -17.9% |
| 3M | -26.7% | +8.7% | -35.4% | -28.3% |
| 6M | +36.8% | +12.9% | +23.9% | +32.8% |
| YTD | +296.1% | +43.8% | +252.3% | +265.9% |
| 1Y | +1,810.6% | +27.1% | +1,783.6% | +1,710.7% |
| 3Y | +2,587.6% | +25.9% | +2,561.7% | +2,452.5% |
| All | +743.4% | +169.9% | +573.5% | +602.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling