+36.8%
AXTI vs LYFT
+14.2%
+22.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | +0.3% |
| 7D | +5.1% | -8.4% | +13.5% | +4.4% |
| 30D | -17.5% | -7.6% | -9.9% | -18.3% |
| 3M | -26.7% | +11.7% | -38.4% | -25.4% |
| 6M | +36.8% | +15.1% | +21.7% | +54.3% |
| All | +36.8% | +14.2% | +22.5% | +54.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling