+1,810.6%
AXTI vs KEEL
+89.9%
+1,720.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.8% | -3.7% | -1.6% |
| 7D | +5.1% | +2.9% | +2.2% | +4.0% |
| 30D | -17.5% | +0.8% | -18.3% | -17.2% |
| 3M | -26.7% | -35.3% | +8.6% | -13.0% |
| 6M | +36.8% | +59.4% | -22.6% | +27.9% |
| YTD | +296.1% | +51.9% | +244.2% | +263.2% |
| 1Y | +1,810.6% | +75.0% | +1,735.6% | +1,512.0% |
| All | +1,810.6% | +89.9% | +1,720.7% | +1,512.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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