+2,166.8%
AXTI vs LBRT
+119.0%
+2,047.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.1% | -4.0% | -2.3% |
| 7D | +21.0% | +10.2% | +10.8% | +16.2% |
| 30D | -6.6% | +4.9% | -11.5% | -7.9% |
| 3M | -12.1% | -21.2% | +9.2% | -5.8% |
| 6M | +78.7% | -19.9% | +98.7% | +88.6% |
| YTD | +321.5% | +20.8% | +300.7% | +310.8% |
| 1Y | +2,166.8% | +123.5% | +2,043.2% | +1,884.2% |
| All | +2,166.8% | +119.0% | +2,047.8% | +1,884.2% |
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