+1,982.4%
AXTI vs LYB
+25.6%
+1,956.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.9% | +11.6% | +9.8% |
| 7D | +5.1% | -0.2% | +5.4% | +5.1% |
| 30D | -10.2% | +8.7% | -18.9% | -10.8% |
| 3M | -41.8% | -3.0% | -38.8% | -41.0% |
| 6M | +57.5% | +4.7% | +52.8% | +62.9% |
| YTD | +277.0% | +51.6% | +225.4% | +279.2% |
| 1Y | +1,982.4% | +24.4% | +1,958.1% | +1,864.8% |
| All | +1,982.4% | +25.6% | +1,956.8% | +1,864.8% |
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