+1,982.4%
AXTI vs KR
-12.5%
+1,994.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.1% | +9.5% | +9.8% |
| 7D | +5.1% | +1.5% | +3.6% | +6.7% |
| 30D | -10.2% | +4.1% | -14.2% | -6.0% |
| 3M | -41.8% | -5.2% | -36.6% | -40.6% |
| 6M | +57.5% | -12.8% | +70.3% | +52.0% |
| YTD | +277.0% | -4.6% | +281.6% | +316.4% |
| 1Y | +1,982.4% | -11.7% | +1,994.1% | +1,893.5% |
| All | +1,982.4% | -12.5% | +1,994.9% | +1,893.5% |
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