+456.7%
AXTI vs ETSY
+60.7%
+396.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +7.1% | -14.5% | -5.8% |
| 7D | -26.2% | +4.2% | -30.4% | -25.2% |
| 30D | -45.1% | +35.8% | -80.9% | -41.0% |
| 3M | -27.2% | +11.4% | -38.5% | -23.1% |
| 6M | -55.2% | +50.3% | -105.4% | -52.7% |
| YTD | +190.8% | +73.6% | +117.2% | +191.5% |
| 1Y | +456.7% | +65.2% | +391.5% | +472.4% |
| All | +456.7% | +60.7% | +396.0% | +472.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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