+1,982.4%
AXTI vs EWT
+99.0%
+1,883.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.9% | +7.8% | +5.8% |
| 7D | +5.1% | +4.0% | +1.2% | -3.2% |
| 30D | -10.2% | +10.3% | -20.5% | -25.7% |
| 3M | -41.8% | +6.1% | -47.9% | -45.5% |
| 6M | +57.5% | +56.6% | +0.9% | -39.7% |
| YTD | +277.0% | +76.6% | +200.4% | +8.2% |
| 1Y | +1,982.4% | +97.9% | +1,884.6% | +387.6% |
| All | +1,982.4% | +99.0% | +1,883.5% | +387.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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