+2,759.3%
AXTI vs KMB
-12.8%
+2,772.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | -4.0% |
| 7D | +21.0% | -8.6% | +29.6% | +13.5% |
| 30D | -6.6% | -7.5% | +0.9% | -11.3% |
| 3M | -12.1% | -0.6% | -11.4% | -11.6% |
| 6M | +78.7% | -1.5% | +80.3% | +80.5% |
| YTD | +321.5% | +1.6% | +319.9% | +331.0% |
| 1Y | +2,166.8% | -20.8% | +2,187.6% | +2,021.1% |
| All | +2,759.3% | -12.8% | +2,772.1% | +2,764.7% |
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