+1,981.6%
AXTI vs JD
+17.9%
+1,963.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.5% | -5.4% | -4.5% |
| 7D | +7.6% | -4.1% | +11.7% | +9.1% |
| 30D | -32.1% | +4.6% | -36.7% | -33.9% |
| 3M | -46.0% | -4.7% | -41.2% | -45.7% |
| 6M | -65.7% | -17.4% | -48.3% | -63.6% |
| YTD | +155.9% | +0.7% | +155.2% | +147.5% |
| 1Y | +300.8% | -5.9% | +306.6% | +299.3% |
| 3Y | +1,981.6% | +18.9% | +1,962.7% | +1,601.3% |
| All | +1,981.6% | +17.9% | +1,963.7% | +1,601.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling