+2,587.6%
AXTI vs KMX
-25.1%
+2,612.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.3% |
| 7D | +5.1% | -3.1% | +8.2% | +6.0% |
| 30D | -17.5% | +4.4% | -21.9% | -19.1% |
| 3M | -26.7% | +18.9% | -45.6% | -32.5% |
| 6M | +36.8% | +44.3% | -7.5% | +13.9% |
| YTD | +296.1% | +58.7% | +237.5% | +213.2% |
| 1Y | +1,810.6% | +0.1% | +1,810.5% | +1,736.9% |
| 3Y | +2,587.6% | -24.4% | +2,612.0% | +2,647.0% |
| All | +2,587.6% | -25.1% | +2,612.6% | +2,647.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling