+456.7%
AXTI vs LOW
-0.5%
+457.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +7.5% | -14.9% | +1.1% |
| 7D | -26.2% | +15.6% | -41.8% | -11.7% |
| 30D | -45.1% | +28.6% | -73.7% | -26.0% |
| 3M | -27.2% | +5.8% | -33.0% | -18.8% |
| 6M | -55.2% | +3.8% | -59.0% | -47.0% |
| YTD | +190.8% | -2.8% | +193.6% | +227.8% |
| 1Y | +456.7% | -1.4% | +458.1% | +526.3% |
| All | +456.7% | -0.5% | +457.1% | +526.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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