+303.5%
AXTI vs OSCR
+93.2%
+210.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -5.7% | -17.0% | -22.7% |
| 7D | -39.7% | +7.8% | -47.4% | -39.5% |
| 30D | -56.3% | +2.6% | -58.9% | -56.2% |
| 3M | -46.5% | +10.2% | -56.7% | -46.5% |
| 6M | -65.9% | +84.9% | -150.8% | -66.5% |
| YTD | +124.6% | +130.9% | -6.3% | +118.0% |
| 1Y | +303.5% | +94.8% | +208.7% | +296.7% |
| All | +303.5% | +93.2% | +210.3% | +296.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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