+456.7%
AXTI vs KR
+10.2%
+446.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.2% | -10.6% | -4.0% |
| 7D | -26.2% | +6.1% | -32.2% | -20.8% |
| 30D | -45.1% | +17.3% | -62.5% | -34.4% |
| 3M | -27.2% | +20.2% | -47.3% | -9.8% |
| 6M | -55.2% | +3.3% | -58.5% | -45.5% |
| YTD | +190.8% | +12.3% | +178.5% | +281.1% |
| 1Y | +456.7% | +10.6% | +446.1% | +617.9% |
| All | +456.7% | +10.2% | +446.5% | +617.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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