+2,489.9%
AXTI vs KEY
+132.7%
+2,357.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.3% | +9.4% | +9.5% |
| 7D | +5.1% | +2.2% | +2.9% | +3.5% |
| 30D | -10.2% | -3.0% | -7.1% | -8.0% |
| 3M | -41.8% | +3.3% | -45.2% | -43.6% |
| 6M | +57.5% | +9.2% | +48.3% | +45.9% |
| YTD | +277.0% | +10.6% | +266.4% | +247.3% |
| 1Y | +1,982.4% | +20.4% | +1,962.0% | +1,713.2% |
| All | +2,489.9% | +132.7% | +2,357.2% | +1,504.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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