+1,660.1%
AXTI vs KEEL
+294.5%
+1,365.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.8% | -3.7% | -0.5% |
| 7D | +5.1% | +2.9% | +2.2% | +4.7% |
| 30D | -17.5% | +0.8% | -18.3% | -17.2% |
| 3M | -26.7% | -35.3% | +8.6% | -20.4% |
| 6M | +36.8% | +59.4% | -22.6% | +30.0% |
| YTD | +296.1% | +51.9% | +244.2% | +275.8% |
| 1Y | +1,810.6% | +75.0% | +1,735.6% | +1,647.6% |
| 3Y | +2,587.6% | +224.5% | +2,363.0% | +2,068.7% |
| 5Y | +601.7% | -35.9% | +637.6% | +504.2% |
| All | +1,660.1% | +294.5% | +1,365.6% | +1,149.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling