+1,982.4%
AXTI vs EWZ
+36.3%
+1,946.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.7% | +10.4% | +10.8% |
| 7D | +5.1% | +6.5% | -1.4% | -5.2% |
| 30D | -10.2% | +4.8% | -15.0% | -17.4% |
| 3M | -41.8% | +9.9% | -51.7% | -48.9% |
| 6M | +57.5% | +1.9% | +55.6% | +52.7% |
| YTD | +277.0% | +20.3% | +256.7% | +186.9% |
| 1Y | +1,982.4% | +35.6% | +1,946.8% | +1,183.7% |
| All | +1,982.4% | +36.3% | +1,946.1% | +1,183.7% |
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