+56.1%
AXTI vs EWT
+591.5%
-535.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.1% |
| 7D | +21.0% | +2.1% | +18.9% | +19.3% |
| 30D | -6.6% | +9.4% | -16.0% | -12.0% |
| 3M | -12.1% | +10.9% | -22.9% | -15.2% |
| 6M | +78.7% | +57.9% | +20.8% | +37.3% |
| YTD | +321.5% | +75.9% | +245.6% | +206.2% |
| 1Y | +2,166.8% | +89.7% | +2,077.1% | +1,501.6% |
| 3Y | +2,807.6% | +200.9% | +2,606.7% | +1,463.0% |
| 5Y | +651.5% | +154.5% | +497.0% | +355.7% |
| 10Y | +1,560.5% | +520.8% | +1,039.7% | +542.6% |
| All | +56.1% | +591.5% | -535.4% | -62.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling