+2,369.5%
AXTI vs ETSY
+130.9%
+2,238.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.6% | -6.7% | -6.2% |
| 7D | +15.1% | -12.7% | +27.9% | +18.2% |
| 30D | -12.3% | -9.9% | -2.4% | -11.0% |
| 3M | -24.1% | +4.2% | -28.3% | -26.3% |
| 6M | +46.0% | +34.2% | +11.9% | +31.5% |
| YTD | +295.7% | +29.1% | +266.6% | +258.2% |
| 1Y | +1,825.6% | +23.8% | +1,801.8% | +1,645.2% |
| 3Y | +2,630.0% | +6.6% | +2,623.3% | +2,373.5% |
| 5Y | +601.0% | -67.0% | +668.0% | +685.4% |
| 10Y | +1,459.0% | +424.9% | +1,034.2% | +1,054.3% |
| All | +2,369.5% | +130.9% | +2,238.5% | +1,669.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling