+1,810.6%
AXTI vs OKE
+40.5%
+1,770.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | +0.6% |
| 7D | +5.1% | +1.2% | +3.8% | +5.7% |
| 30D | -17.5% | +4.5% | -21.9% | -15.2% |
| 3M | -26.7% | +9.6% | -36.3% | -21.1% |
| 6M | +36.8% | +15.4% | +21.4% | +54.0% |
| YTD | +296.1% | +36.5% | +259.7% | +471.9% |
| 1Y | +1,810.6% | +39.0% | +1,771.6% | +2,769.3% |
| All | +1,810.6% | +40.5% | +1,770.2% | +2,769.3% |
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