+1,982.4%
AXTI vs LULU
-49.9%
+2,032.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -17.4% | +27.1% | +8.1% |
| 7D | +5.1% | -16.7% | +21.9% | +3.6% |
| 30D | -10.2% | -18.5% | +8.4% | -11.0% |
| 3M | -41.8% | -19.5% | -22.4% | -41.2% |
| 6M | +57.5% | -41.9% | +99.4% | +73.2% |
| YTD | +277.0% | -51.6% | +328.6% | +319.4% |
| 1Y | +1,982.4% | -51.2% | +2,033.6% | +2,154.7% |
| All | +1,982.4% | -49.9% | +2,032.4% | +2,154.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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