+1,982.4%
AXTI vs ORLY
-15.5%
+1,997.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.6% | +9.1% | +10.3% |
| 7D | +5.1% | -0.7% | +5.8% | +4.2% |
| 30D | -10.2% | -5.9% | -4.2% | -15.5% |
| 3M | -41.8% | -0.6% | -41.3% | -40.1% |
| 6M | +57.5% | -6.8% | +64.3% | +48.8% |
| YTD | +277.0% | -3.6% | +280.6% | +290.5% |
| 1Y | +1,982.4% | -16.3% | +1,998.8% | +1,585.0% |
| All | +1,982.4% | -15.5% | +1,997.9% | +1,585.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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