+344.8%
AXTI vs OUST
+50.6%
+294.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | 0.0% | +19.5% | +19.5% |
| 7D | -1.2% | +14.0% | -15.2% | -7.7% |
| 30D | -24.2% | +2.5% | -26.8% | -25.6% |
| 3M | -36.3% | -15.3% | -21.0% | -29.4% |
| 6M | -62.7% | +42.6% | -105.3% | -68.0% |
| YTD | +187.3% | +76.6% | +110.7% | +96.0% |
| 1Y | +344.8% | +54.1% | +290.7% | +229.3% |
| All | +344.8% | +50.6% | +294.2% | +229.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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