+2,587.6%
AXTI vs KEYS
+154.3%
+2,433.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.0% | -3.9% | -5.1% |
| 7D | +5.1% | +3.5% | +1.6% | +0.5% |
| 30D | -17.5% | -4.5% | -13.0% | -10.7% |
| 3M | -26.7% | -0.4% | -26.3% | -21.9% |
| 6M | +36.8% | +19.1% | +17.6% | +20.2% |
| YTD | +296.1% | +66.7% | +229.5% | +148.6% |
| 1Y | +1,810.6% | +96.5% | +1,714.2% | +917.7% |
| 3Y | +2,587.6% | +155.2% | +2,432.4% | +1,031.8% |
| All | +2,587.6% | +154.3% | +2,433.2% | +1,031.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling