+1,982.4%
AXTI vs KIM
+10.4%
+1,972.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.2% | +9.8% | +9.6% |
| 7D | +5.1% | +0.4% | +4.7% | +5.6% |
| 30D | -10.2% | -4.0% | -6.2% | -12.8% |
| 3M | -41.8% | +0.5% | -42.4% | -42.4% |
| 6M | +57.5% | +3.6% | +53.9% | +53.6% |
| YTD | +277.0% | +20.4% | +256.6% | +280.1% |
| 1Y | +1,982.4% | +9.7% | +1,972.7% | +1,688.9% |
| All | +1,982.4% | +10.4% | +1,972.0% | +1,688.9% |
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