+1,810.6%
AXTI vs OKTA
+83.4%
+1,727.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.7% | +2.8% | +0.4% |
| 7D | +5.1% | -2.4% | +7.5% | +5.3% |
| 30D | -17.5% | +13.0% | -30.5% | -18.4% |
| 3M | -26.7% | +41.7% | -68.4% | -28.1% |
| 6M | +36.8% | +105.9% | -69.2% | +27.5% |
| YTD | +296.1% | +92.6% | +203.6% | +294.3% |
| 1Y | +1,810.6% | +81.1% | +1,729.6% | +2,025.2% |
| All | +1,810.6% | +83.4% | +1,727.2% | +2,025.2% |
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