+1,982.4%
AXTI vs OWL
-29.1%
+2,011.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.8% | +10.4% | +10.0% |
| 7D | +5.1% | -2.2% | +7.4% | +6.3% |
| 30D | -10.2% | +3.7% | -13.8% | -12.4% |
| 3M | -41.8% | +17.5% | -59.4% | -46.6% |
| 6M | +57.5% | +18.5% | +39.0% | +46.4% |
| YTD | +277.0% | -16.3% | +293.3% | +298.5% |
| 1Y | +1,982.4% | -29.7% | +2,012.2% | +2,121.0% |
| All | +1,982.4% | -29.1% | +2,011.6% | +2,121.0% |
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