+2,759.3%
AXTI vs KDP
+4.7%
+2,754.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -1.6% |
| 7D | +21.0% | -1.6% | +22.6% | +20.2% |
| 30D | -6.6% | +9.5% | -16.1% | -2.7% |
| 3M | -12.1% | +2.6% | -14.7% | -9.7% |
| 6M | +78.7% | +15.6% | +63.1% | +88.3% |
| YTD | +321.5% | +17.3% | +304.1% | +345.6% |
| 1Y | +2,166.8% | +20.1% | +2,146.7% | +2,323.6% |
| All | +2,759.3% | +4.7% | +2,754.6% | +3,143.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling