+303.5%
AXTI vs KWEB
-33.1%
+336.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | +1.8% | -24.6% | -23.7% |
| 7D | -39.7% | +8.6% | -48.3% | -43.1% |
| 30D | -56.3% | +0.9% | -57.2% | -56.5% |
| 3M | -46.5% | -13.2% | -33.2% | -40.5% |
| 6M | -65.9% | -13.2% | -52.6% | -62.1% |
| YTD | +124.6% | -27.3% | +151.9% | +161.8% |
| 1Y | +303.5% | -33.2% | +336.8% | +405.5% |
| All | +303.5% | -33.1% | +336.6% | +405.5% |
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