+456.7%
AXTI vs KIM
+33.1%
+423.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.6% | -10.9% | -3.1% |
| 7D | -26.2% | +10.6% | -36.8% | -16.4% |
| 30D | -45.1% | +17.5% | -62.6% | -33.8% |
| 3M | -27.2% | +4.7% | -31.9% | -19.8% |
| 6M | -55.2% | +13.1% | -68.3% | -49.0% |
| YTD | +190.8% | +32.1% | +158.7% | +232.3% |
| 1Y | +456.7% | +32.7% | +424.0% | +543.9% |
| All | +456.7% | +33.1% | +423.6% | +543.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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