+1,982.4%
AXTI vs LBRT
+100.7%
+1,881.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.0% | +8.6% | +9.2% |
| 7D | +5.1% | +8.3% | -3.1% | +1.6% |
| 30D | -10.2% | +6.1% | -16.3% | -12.1% |
| 3M | -41.8% | -34.8% | -7.1% | -33.4% |
| 6M | +57.5% | -24.8% | +82.4% | +71.4% |
| YTD | +277.0% | +12.2% | +264.8% | +278.4% |
| 1Y | +1,982.4% | +94.0% | +1,888.4% | +1,894.5% |
| All | +1,982.4% | +100.7% | +1,881.7% | +1,894.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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