+1,810.6%
AXTI vs KKR
-26.9%
+1,837.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | +5.1% | -6.2% | +11.3% | +8.4% |
| 30D | -17.5% | -8.9% | -8.6% | -14.3% |
| 3M | -26.7% | +6.3% | -32.9% | -31.2% |
| 6M | +36.8% | +16.5% | +20.3% | +16.8% |
| YTD | +296.1% | -20.3% | +316.4% | +346.8% |
| 1Y | +1,810.6% | -29.8% | +1,840.4% | +2,370.1% |
| All | +1,810.6% | -26.9% | +1,837.5% | +2,370.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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