+456.7%
AXTI vs O
+8.1%
+448.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.0% | -10.4% | -1.5% |
| 7D | -26.2% | +5.8% | -32.0% | -16.9% |
| 30D | -45.1% | +10.7% | -55.8% | -32.1% |
| 3M | -27.2% | -4.5% | -22.6% | -30.0% |
| 6M | -55.2% | -4.1% | -51.0% | -54.1% |
| YTD | +190.8% | +9.8% | +181.0% | +272.0% |
| 1Y | +456.7% | +11.3% | +445.4% | +589.3% |
| All | +456.7% | +8.1% | +448.6% | +589.3% |
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