+1,982.4%
AXTI vs OKE
+35.9%
+1,946.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.3% | +10.0% | +9.5% |
| 7D | +5.1% | +0.7% | +4.4% | +5.5% |
| 30D | -10.2% | +9.4% | -19.5% | -4.4% |
| 3M | -41.8% | +8.6% | -50.4% | -38.0% |
| 6M | +57.5% | +15.3% | +42.2% | +78.6% |
| YTD | +277.0% | +34.8% | +242.2% | +425.1% |
| 1Y | +1,982.4% | +35.3% | +1,947.2% | +2,884.3% |
| All | +1,982.4% | +35.9% | +1,946.6% | +2,884.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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