+456.7%
AXTI vs KDP
+41.3%
+415.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +5.9% | -13.3% | -2.1% |
| 7D | -26.2% | +5.3% | -31.5% | -21.7% |
| 30D | -45.1% | +19.1% | -64.2% | -35.8% |
| 3M | -27.2% | +19.2% | -46.3% | -14.2% |
| 6M | -55.2% | +29.3% | -84.4% | -48.8% |
| YTD | +190.8% | +35.5% | +155.2% | +228.9% |
| 1Y | +456.7% | +43.5% | +413.2% | +566.9% |
| All | +456.7% | +41.3% | +415.3% | +566.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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