+303.5%
AXTI vs LYB
+47.1%
+256.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -2.1% | -20.6% | -22.8% |
| 7D | -39.7% | -5.7% | -34.0% | -39.7% |
| 30D | -56.3% | +4.6% | -60.9% | -56.1% |
| 3M | -46.5% | +5.5% | -52.0% | -46.4% |
| 6M | -65.9% | -19.1% | -46.8% | -65.5% |
| YTD | +124.6% | +47.1% | +77.5% | +152.1% |
| 1Y | +303.5% | +49.0% | +254.5% | +355.1% |
| All | +303.5% | +47.1% | +256.4% | +355.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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