+1,982.4%
AXTI vs KNX
+67.7%
+1,914.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +3.5% | +6.2% | +8.8% |
| 7D | +5.1% | +7.1% | -1.9% | +3.4% |
| 30D | -10.2% | +1.7% | -11.8% | -10.3% |
| 3M | -41.8% | -8.1% | -33.7% | -40.6% |
| 6M | +57.5% | +14.0% | +43.5% | +49.1% |
| YTD | +277.0% | +38.5% | +238.5% | +241.8% |
| 1Y | +1,982.4% | +65.4% | +1,917.0% | +1,587.8% |
| All | +1,982.4% | +67.7% | +1,914.7% | +1,587.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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