+480.1%
AXTI vs EXPD
+4,863.5%
-4,383.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.9% | +8.8% | +9.3% |
| 7D | +5.1% | -1.1% | +6.3% | +5.7% |
| 30D | -10.2% | +4.1% | -14.2% | -11.6% |
| 3M | -41.8% | +17.9% | -59.7% | -46.4% |
| 6M | +57.5% | +29.2% | +28.3% | +38.1% |
| YTD | +277.0% | +27.4% | +249.6% | +231.1% |
| 1Y | +1,982.4% | +56.8% | +1,925.6% | +1,563.1% |
| 3Y | +2,234.8% | +68.0% | +2,166.8% | +1,704.5% |
| 5Y | +528.3% | +61.9% | +466.5% | +392.1% |
| 10Y | +1,310.5% | +316.0% | +994.5% | +632.3% |
| All | +480.1% | +4,863.5% | -4,383.4% | -17.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling