+1,982.4%
AXTI vs KMX
+5.0%
+1,977.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.0% | +8.6% | +9.6% |
| 7D | +5.1% | +1.9% | +3.2% | +4.9% |
| 30D | -10.2% | +11.7% | -21.8% | -11.3% |
| 3M | -41.8% | +34.9% | -76.7% | -44.7% |
| 6M | +57.5% | +50.3% | +7.3% | +44.8% |
| YTD | +277.0% | +63.8% | +213.2% | +239.5% |
| 1Y | +1,982.4% | +3.8% | +1,978.6% | +1,933.6% |
| All | +1,982.4% | +5.0% | +1,977.4% | +1,933.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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