+1,472.1%
AXTI vs ORLY
+363.8%
+1,108.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | 0.0% |
| 7D | +5.1% | -2.4% | +7.4% | +5.5% |
| 30D | -17.5% | -6.8% | -10.7% | -16.6% |
| 3M | -26.7% | -4.8% | -21.9% | -26.5% |
| 6M | +36.8% | -9.1% | +45.8% | +37.8% |
| YTD | +296.1% | -5.9% | +302.1% | +293.0% |
| 1Y | +1,810.6% | -20.4% | +1,831.0% | +1,871.4% |
| 3Y | +2,587.6% | +36.6% | +2,551.0% | +2,201.9% |
| 5Y | +601.7% | +117.3% | +484.4% | +397.7% |
| All | +1,472.1% | +363.8% | +1,108.3% | +729.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling