+456.7%
AXTI vs KEYS
+55.9%
+400.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -6.3% | -1.1% | +2.7% |
| 7D | -26.2% | -14.8% | -11.4% | -4.0% |
| 30D | -45.1% | -25.6% | -19.6% | -10.7% |
| 3M | -27.2% | -16.2% | -10.9% | +1.9% |
| 6M | -55.2% | -18.6% | -36.5% | -33.3% |
| YTD | +190.8% | +40.7% | +150.1% | +152.6% |
| 1Y | +456.7% | +59.6% | +397.1% | +369.3% |
| All | +456.7% | +55.9% | +400.8% | +369.3% |
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