+1,982.4%
AXTI vs KEYS
+98.0%
+1,884.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.4% | +8.3% | +7.4% |
| 7D | +5.1% | +2.3% | +2.9% | +1.8% |
| 30D | -10.2% | -2.6% | -7.5% | -3.6% |
| 3M | -41.8% | -4.6% | -37.2% | -33.6% |
| 6M | +57.5% | +8.7% | +48.8% | +52.1% |
| YTD | +277.0% | +61.0% | +216.0% | +135.2% |
| 1Y | +1,982.4% | +96.0% | +1,886.4% | +995.8% |
| All | +1,982.4% | +98.0% | +1,884.5% | +995.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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