+1,981.6%
AXTI vs KMB
+2.5%
+1,979.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.1% | -6.0% | -2.1% |
| 7D | +7.6% | +0.9% | +6.7% | +8.3% |
| 30D | -32.1% | +10.1% | -42.1% | -25.0% |
| 3M | -46.0% | 0.0% | -46.0% | -43.8% |
| 6M | -65.7% | +15.7% | -81.4% | -60.3% |
| YTD | +155.9% | +12.6% | +143.3% | +192.7% |
| 1Y | +300.8% | +10.1% | +290.6% | +354.5% |
| 3Y | +1,981.6% | +2.1% | +1,979.4% | +2,327.2% |
| All | +1,981.6% | +2.5% | +1,979.1% | +2,327.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling