+2,767.0%
AXTI vs JD
+48.3%
+2,718.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.9% | +7.8% | +9.1% |
| 7D | +5.1% | -1.7% | +6.8% | +5.7% |
| 30D | -10.2% | -13.2% | +3.0% | -6.6% |
| 3M | -41.8% | -3.2% | -38.7% | -41.6% |
| 6M | +57.5% | +15.2% | +42.3% | +49.2% |
| YTD | +277.0% | +2.0% | +275.0% | +270.7% |
| 1Y | +1,982.4% | -5.4% | +1,987.8% | +1,996.9% |
| 3Y | +2,234.8% | -9.1% | +2,244.0% | +2,206.6% |
| 5Y | +528.3% | -59.6% | +587.9% | +619.5% |
| 10Y | +1,310.5% | +26.2% | +1,284.3% | +1,201.8% |
| All | +2,767.0% | +48.3% | +2,718.7% | +2,482.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling