+1,982.4%
AXTI vs ITW
+5.8%
+1,976.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.6% | +10.2% | +9.4% |
| 7D | +5.1% | -3.6% | +8.7% | +3.0% |
| 30D | -10.2% | -9.1% | -1.0% | -15.1% |
| 3M | -41.8% | +8.2% | -50.1% | -40.9% |
| 6M | +57.5% | -4.8% | +62.3% | +54.8% |
| YTD | +277.0% | +11.0% | +266.0% | +302.4% |
| 1Y | +1,982.4% | +4.2% | +1,978.2% | +1,963.2% |
| All | +1,982.4% | +5.8% | +1,976.7% | +1,963.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ITW.
Daily Out/Under-Performance
Portfolio return minus ITW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITW 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 ITW 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