+1,982.4%
AXTI vs KWEB
-27.0%
+2,009.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.0% | +7.7% | +7.7% |
| 7D | +5.1% | -1.0% | +6.2% | +6.2% |
| 30D | -10.2% | -8.7% | -1.4% | -2.3% |
| 3M | -41.8% | -4.0% | -37.9% | -39.5% |
| 6M | +57.5% | -13.1% | +70.7% | +82.3% |
| YTD | +277.0% | -23.5% | +300.5% | +374.8% |
| 1Y | +1,982.4% | -27.2% | +2,009.6% | +3,357.8% |
| All | +1,982.4% | -27.0% | +2,009.5% | +3,357.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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