+1,810.6%
AXTI vs LYFT
-19.5%
+1,830.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.3% |
| 7D | +5.1% | -8.4% | +13.5% | +7.0% |
| 30D | -17.5% | -7.6% | -9.9% | -16.6% |
| 3M | -26.7% | +11.7% | -38.4% | -29.7% |
| 6M | +36.8% | +15.1% | +21.7% | +28.5% |
| YTD | +296.1% | -20.9% | +317.1% | +340.8% |
| 1Y | +1,810.6% | -16.4% | +1,827.0% | +1,977.9% |
| All | +1,810.6% | -19.5% | +1,830.2% | +1,977.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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