+1,982.4%
AXTI vs KMB
-13.3%
+1,995.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.6% | +11.3% | +7.9% |
| 7D | +5.1% | -3.0% | +8.2% | +1.6% |
| 30D | -10.2% | -5.5% | -4.7% | -15.1% |
| 3M | -41.8% | +14.0% | -55.8% | -35.1% |
| 6M | +57.5% | +4.1% | +53.4% | +69.2% |
| YTD | +277.0% | +8.0% | +269.0% | +311.8% |
| 1Y | +1,982.4% | -13.7% | +1,996.2% | +1,668.3% |
| All | +1,982.4% | -13.3% | +1,995.7% | +1,668.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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