+646.6%
AXTI vs KMB
-12.8%
+659.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | -2.9% |
| 7D | +21.0% | -8.6% | +29.6% | +16.0% |
| 30D | -6.6% | -7.5% | +0.9% | -9.7% |
| 3M | -12.1% | -0.6% | -11.4% | -11.9% |
| 6M | +78.7% | -1.5% | +80.3% | +79.8% |
| YTD | +321.5% | +1.6% | +319.9% | +326.9% |
| 1Y | +2,166.8% | -20.8% | +2,187.6% | +2,095.3% |
| 3Y | +2,807.6% | -12.4% | +2,820.0% | +2,739.2% |
| All | +646.6% | -12.8% | +659.4% | +578.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling