+1,472.1%
AXTI vs ETSY
+431.9%
+1,040.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.3% |
| 7D | +5.1% | -4.9% | +10.0% | +6.2% |
| 30D | -17.5% | -8.6% | -8.8% | -16.4% |
| 3M | -26.7% | +4.8% | -31.5% | -29.2% |
| 6M | +36.8% | +38.1% | -1.3% | +20.1% |
| YTD | +296.1% | +31.2% | +264.9% | +251.0% |
| 1Y | +1,810.6% | +22.1% | +1,788.5% | +1,608.9% |
| 3Y | +2,587.6% | +12.2% | +2,575.3% | +2,253.8% |
| 5Y | +601.7% | -66.5% | +668.2% | +704.0% |
| All | +1,472.1% | +431.9% | +1,040.2% | +917.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling