+548.6%
AXTI vs KMX
+1,136.7%
-588.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.5% | -0.8% |
| 7D | +21.0% | -1.9% | +22.9% | +21.3% |
| 30D | -6.6% | +2.6% | -9.2% | -7.4% |
| 3M | -12.1% | +25.6% | -37.6% | -17.3% |
| 6M | +78.7% | +41.9% | +36.8% | +62.5% |
| YTD | +321.5% | +56.0% | +265.4% | +274.4% |
| 1Y | +2,166.8% | -1.8% | +2,168.6% | +2,093.6% |
| 3Y | +2,807.6% | -25.7% | +2,833.3% | +2,888.3% |
| 5Y | +651.5% | -54.7% | +706.2% | +735.0% |
| 10Y | +1,560.5% | +9.2% | +1,551.3% | +1,437.7% |
| All | +548.6% | +1,136.7% | -588.2% | +286.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling