+1,982.4%
AXTI vs O
+11.2%
+1,971.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.8% | +10.5% | +8.4% |
| 7D | +5.1% | -0.7% | +5.9% | +4.1% |
| 30D | -10.2% | -1.9% | -8.3% | -12.6% |
| 3M | -41.8% | +3.8% | -45.7% | -39.4% |
| 6M | +57.5% | -4.7% | +62.3% | +58.8% |
| YTD | +277.0% | +12.5% | +264.5% | +335.9% |
| 1Y | +1,982.4% | +10.8% | +1,971.6% | +2,235.0% |
| All | +1,982.4% | +11.2% | +1,971.2% | +2,235.0% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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