+1,470.4%
AXTI vs KMB
+15.0%
+1,455.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.2% | -5.9% | -6.2% |
| 7D | +15.1% | -7.7% | +22.8% | +13.3% |
| 30D | -12.3% | -8.2% | -4.1% | -13.7% |
| 3M | -24.1% | -1.9% | -22.3% | -24.3% |
| 6M | +46.0% | -0.7% | +46.7% | +46.3% |
| YTD | +295.7% | +1.4% | +294.3% | +296.8% |
| 1Y | +1,825.6% | -19.1% | +1,844.7% | +1,808.4% |
| 3Y | +2,630.0% | -12.6% | +2,642.5% | +2,597.9% |
| 5Y | +601.0% | -12.7% | +613.6% | +592.6% |
| All | +1,470.4% | +15.0% | +1,455.4% | +1,501.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling