+1,982.4%
AXTI vs OTIS
-14.9%
+1,997.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.4% | +10.1% | +9.2% |
| 7D | +5.1% | -0.7% | +5.9% | +4.2% |
| 30D | -10.2% | -2.0% | -8.2% | -11.7% |
| 3M | -41.8% | +2.6% | -44.4% | -38.7% |
| 6M | +57.5% | -20.9% | +78.5% | +33.2% |
| YTD | +277.0% | -17.1% | +294.1% | +245.6% |
| 1Y | +1,982.4% | -15.9% | +1,998.3% | +1,876.7% |
| All | +1,982.4% | -14.9% | +1,997.4% | +1,876.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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