+554.7%
AXTI vs KMB
+427.1%
+127.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.9% | +14.8% | +12.9% |
| 7D | +24.0% | -2.7% | +26.7% | +24.0% |
| 30D | -21.5% | -5.0% | -16.4% | -21.4% |
| 3M | -23.4% | +6.6% | -29.9% | -23.9% |
| 6M | +114.9% | +1.0% | +113.9% | +113.8% |
| YTD | +325.4% | +6.0% | +319.5% | +321.8% |
| 1Y | +2,136.7% | -16.6% | +2,153.3% | +2,148.0% |
| 3Y | +2,835.0% | -8.6% | +2,843.7% | +2,806.8% |
| 5Y | +652.8% | -10.9% | +663.7% | +644.8% |
| 10Y | +1,513.9% | +16.8% | +1,497.1% | +1,428.8% |
| All | +554.7% | +427.1% | +127.6% | +399.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling