+1,982.4%
AXTI vs KRE
+17.8%
+1,964.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.5% | +9.1% | +9.5% |
| 7D | +5.1% | +1.3% | +3.8% | +4.7% |
| 30D | -10.2% | -2.7% | -7.5% | -9.3% |
| 3M | -41.8% | +8.2% | -50.0% | -44.6% |
| 6M | +57.5% | +12.8% | +44.7% | +42.8% |
| YTD | +277.0% | +17.5% | +259.5% | +241.1% |
| 1Y | +1,982.4% | +16.6% | +1,965.8% | +1,647.6% |
| All | +1,982.4% | +17.8% | +1,964.7% | +1,647.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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