+1,810.6%
AXTI vs EWT
+85.6%
+1,725.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -3.7% |
| 7D | +5.1% | -1.1% | +6.2% | +7.5% |
| 30D | -17.5% | +4.5% | -21.9% | -24.2% |
| 3M | -26.7% | +8.3% | -34.9% | -34.1% |
| 6M | +36.8% | +54.2% | -17.5% | -46.4% |
| YTD | +296.1% | +74.6% | +221.6% | +15.2% |
| 1Y | +1,810.6% | +84.9% | +1,725.7% | +407.1% |
| All | +1,810.6% | +85.6% | +1,725.0% | +407.1% |
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