+272.4%
AXTI vs OUST
+28.6%
+243.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +14.0% | -8.1% | -2.3% |
| 7D | -29.4% | +17.0% | -46.4% | -35.9% |
| 30D | -51.3% | -16.5% | -34.8% | -46.0% |
| 3M | -48.3% | -23.7% | -24.6% | -39.5% |
| 6M | -62.9% | +18.4% | -81.3% | -65.3% |
| YTD | +137.8% | +60.8% | +77.0% | +71.4% |
| All | +272.4% | +28.6% | +243.8% | +195.8% |
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