+1,982.4%
AXTI vs LUV
+24.6%
+1,957.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.3% | +7.4% | +9.3% |
| 7D | +5.1% | +0.4% | +4.7% | +5.1% |
| 30D | -10.2% | -18.4% | +8.3% | -7.9% |
| 3M | -41.8% | -3.2% | -38.6% | -41.0% |
| 6M | +57.5% | -14.8% | +72.4% | +59.0% |
| YTD | +277.0% | -2.9% | +279.9% | +268.2% |
| 1Y | +1,982.4% | +29.6% | +1,952.8% | +1,694.6% |
| All | +1,982.4% | +24.6% | +1,957.9% | +1,694.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LUV.
Daily Out/Under-Performance
Portfolio return minus LUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUV 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 LUV 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