+2,325.8%
AXTI vs KWEB
+21.1%
+2,304.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.5% | -0.2% |
| 7D | +5.1% | -5.6% | +10.6% | +7.9% |
| 30D | -17.5% | -10.7% | -6.8% | -12.9% |
| 3M | -26.7% | -7.4% | -19.3% | -24.0% |
| 6M | +36.8% | -19.3% | +56.1% | +52.1% |
| YTD | +296.1% | -27.8% | +323.9% | +363.8% |
| 1Y | +1,810.6% | -35.9% | +1,846.6% | +2,295.0% |
| 3Y | +2,587.6% | -1.9% | +2,589.5% | +2,612.4% |
| 5Y | +601.7% | -43.2% | +644.9% | +746.1% |
| 10Y | +1,460.7% | -21.2% | +1,481.9% | +1,667.2% |
| All | +2,325.8% | +21.1% | +2,304.8% | +2,357.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling