+1,982.4%
AXTI vs ETSY
+47.8%
+1,934.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -6.7% | +16.4% | +9.4% |
| 7D | +5.1% | -8.5% | +13.6% | +4.9% |
| 30D | -10.2% | -10.9% | +0.7% | -10.2% |
| 3M | -41.8% | +14.1% | -56.0% | -42.9% |
| 6M | +57.5% | +37.5% | +20.0% | +47.7% |
| YTD | +277.0% | +38.0% | +239.0% | +251.5% |
| 1Y | +1,982.4% | +46.5% | +1,935.9% | +1,871.3% |
| All | +1,982.4% | +47.8% | +1,934.7% | +1,871.3% |
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