+1,483.6%
AXTI vs LYB
+624.6%
+859.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.1% | +0.6% |
| 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% | -28.3% |
| 6M | +36.8% | -3.5% | +40.2% | +35.6% |
| YTD | +296.1% | +52.0% | +244.2% | +206.3% |
| 1Y | +1,810.6% | +22.1% | +1,788.6% | +1,532.5% |
| 3Y | +2,587.6% | -22.8% | +2,610.3% | +2,810.2% |
| 5Y | +601.7% | -3.4% | +605.1% | +568.0% |
| 10Y | +1,460.7% | +47.4% | +1,413.4% | +1,004.9% |
| All | +1,483.6% | +624.6% | +859.0% | +194.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling