+456.7%
AXTI vs OWL
-28.0%
+484.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.1% | -10.5% | -8.4% |
| 7D | -26.2% | +10.1% | -36.3% | -29.2% |
| 30D | -45.1% | +18.7% | -63.9% | -49.3% |
| 3M | -27.2% | -6.2% | -21.0% | -26.2% |
| 6M | -55.2% | +9.8% | -64.9% | -58.0% |
| YTD | +190.8% | -24.2% | +214.9% | +215.3% |
| 1Y | +456.7% | -26.6% | +483.3% | +521.6% |
| All | +456.7% | -28.0% | +484.7% | +521.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OWL.
Daily Out/Under-Performance
Portfolio return minus OWL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OWL 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 OWL 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