+456.7%
AXTI vs OKTA
+114.8%
+341.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.7% | -8.1% | -7.5% |
| 7D | -26.2% | -14.2% | -12.0% | -24.8% |
| 30D | -45.1% | -12.5% | -32.7% | -44.3% |
| 3M | -27.2% | +29.2% | -56.4% | -27.2% |
| 6M | -55.2% | +147.3% | -202.5% | -55.7% |
| YTD | +190.8% | +120.9% | +69.8% | +211.5% |
| 1Y | +456.7% | +119.7% | +337.0% | +506.5% |
| All | +456.7% | +114.8% | +341.9% | +506.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OKTA.
Daily Out/Under-Performance
Portfolio return minus OKTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKTA 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 OKTA 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