+1,810.6%
AXTI vs KVUE
+1.1%
+1,809.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +5.1% | -5.1% | +10.2% | 0.0% |
| 30D | -17.5% | -6.3% | -11.1% | -21.9% |
| 3M | -26.7% | -0.5% | -26.2% | -25.8% |
| 6M | +36.8% | +3.1% | +33.7% | +42.4% |
| YTD | +296.1% | +6.7% | +289.5% | +320.3% |
| 1Y | +1,810.6% | -1.1% | +1,811.8% | +1,680.6% |
| All | +1,810.6% | +1.1% | +1,809.5% | +1,680.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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