+1,810.6%
AXTI vs ORLY
-18.8%
+1,829.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | +0.5% |
| 7D | +5.1% | -2.4% | +7.4% | +2.6% |
| 30D | -17.5% | -6.8% | -10.7% | -22.7% |
| 3M | -26.7% | -4.8% | -21.9% | -28.1% |
| 6M | +36.8% | -9.1% | +45.8% | +25.9% |
| YTD | +296.1% | -5.9% | +302.1% | +301.0% |
| 1Y | +1,810.6% | -20.4% | +1,831.0% | +1,372.2% |
| All | +1,810.6% | -18.8% | +1,829.4% | +1,372.2% |
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 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