+456.7%
AXTI vs EWZ
+7.8%
+448.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.6% | -9.0% | -8.5% |
| 7D | -26.2% | -4.1% | -22.1% | -24.0% |
| 30D | -45.1% | -25.0% | -20.2% | -35.3% |
| 3M | -27.2% | -10.6% | -16.5% | -33.0% |
| 6M | -55.2% | -16.6% | -38.5% | -54.2% |
| YTD | +190.8% | +2.5% | +188.3% | +130.6% |
| 1Y | +456.7% | +8.1% | +448.6% | +266.5% |
| All | +456.7% | +7.8% | +448.9% | +266.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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