+456.7%
AXTI vs JD
-9.8%
+466.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.0% | -10.4% | -7.5% |
| 7D | -26.2% | +9.0% | -35.1% | -26.6% |
| 30D | -45.1% | +5.2% | -50.3% | -45.2% |
| 3M | -27.2% | -15.9% | -11.3% | -23.9% |
| 6M | -55.2% | -7.7% | -47.5% | -54.7% |
| YTD | +190.8% | +0.1% | +190.7% | +196.1% |
| 1Y | +456.7% | -9.7% | +466.4% | +494.3% |
| All | +456.7% | -9.8% | +466.5% | +494.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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