+1,825.6%
AXTI vs JD
-17.4%
+1,843.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.1% | -6.2% | -6.1% |
| 7D | +15.1% | -2.6% | +17.7% | +16.0% |
| 30D | -12.3% | -15.4% | +3.0% | -7.1% |
| 3M | -24.1% | -5.0% | -19.1% | -23.5% |
| 6M | +46.0% | +0.9% | +45.1% | +41.4% |
| YTD | +295.7% | -2.5% | +298.2% | +293.7% |
| 1Y | +1,825.6% | -16.0% | +1,841.6% | +2,111.7% |
| All | +1,825.6% | -17.4% | +1,843.0% | +2,111.7% |
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