+300.8%
AXTI vs ESTC
-3.5%
+304.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.0% | -2.9% | -3.8% |
| 7D | +7.6% | +2.4% | +5.2% | +7.4% |
| 30D | -32.1% | -4.2% | -27.8% | -31.3% |
| 3M | -46.0% | +2.5% | -48.4% | -44.9% |
| 6M | -65.7% | +81.5% | -147.2% | -66.5% |
| YTD | +155.9% | +16.8% | +139.1% | +196.2% |
| 1Y | +300.8% | -3.5% | +304.2% | +417.1% |
| All | +300.8% | -3.5% | +304.3% | +417.1% |
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