+344.8%
AXTI vs EXPD
+40.0%
+304.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +2.9% | +16.6% | +19.1% |
| 7D | -1.2% | -1.6% | +0.4% | -1.2% |
| 30D | -24.2% | +0.6% | -24.8% | -24.0% |
| 3M | -36.3% | +9.8% | -46.1% | -35.4% |
| 6M | -62.7% | +25.8% | -88.4% | -62.1% |
| YTD | +187.3% | +31.3% | +156.0% | +202.9% |
| 1Y | +344.8% | +40.9% | +303.9% | +411.7% |
| All | +344.8% | +40.0% | +304.7% | +411.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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