+456.7%
AXTI vs ESTC
+1.6%
+455.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.9% | -6.5% | -7.3% |
| 7D | -26.2% | -15.9% | -10.3% | -25.7% |
| 30D | -45.1% | -5.5% | -39.6% | -44.7% |
| 3M | -27.2% | +26.2% | -53.4% | -27.7% |
| 6M | -55.2% | +77.0% | -132.2% | -56.6% |
| YTD | +190.8% | +18.9% | +171.9% | +234.7% |
| 1Y | +456.7% | +1.3% | +455.4% | +610.4% |
| All | +456.7% | +1.6% | +455.1% | +610.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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