+743.4%
AXTI vs LYB
-4.6%
+748.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.1% | +0.5% |
| 7D | +5.1% | +0.3% | +4.8% | +5.0% |
| 30D | -17.5% | +2.5% | -19.9% | -18.5% |
| 3M | -26.7% | +1.4% | -28.1% | -28.0% |
| 6M | +36.8% | -3.5% | +40.2% | +35.9% |
| YTD | +296.1% | +52.0% | +244.2% | +198.1% |
| 1Y | +1,810.6% | +22.1% | +1,788.6% | +1,523.5% |
| 3Y | +2,587.6% | -22.8% | +2,610.3% | +3,052.7% |
| All | +743.4% | -4.6% | +748.0% | +805.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling