+1,825.6%
AXTI vs KMB
-20.5%
+1,846.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.2% | -5.9% | -6.4% |
| 7D | +15.1% | -7.7% | +22.8% | +5.7% |
| 30D | -12.3% | -8.2% | -4.1% | -19.5% |
| 3M | -24.1% | -1.9% | -22.3% | -25.0% |
| 6M | +46.0% | -0.7% | +46.7% | +47.0% |
| YTD | +295.7% | +1.4% | +294.3% | +302.1% |
| 1Y | +1,825.6% | -19.1% | +1,844.7% | +1,455.8% |
| All | +1,825.6% | -20.5% | +1,846.1% | +1,455.8% |
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