+1,810.6%
AXTI vs OWL
-38.6%
+1,849.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | -0.4% |
| 7D | +5.1% | -10.1% | +15.2% | +9.7% |
| 30D | -17.5% | -11.9% | -5.5% | -13.7% |
| 3M | -26.7% | +10.7% | -37.4% | -30.9% |
| 6M | +36.8% | +22.1% | +14.6% | +23.5% |
| YTD | +296.1% | -24.8% | +321.0% | +333.3% |
| 1Y | +1,810.6% | -39.2% | +1,849.8% | +1,952.0% |
| All | +1,810.6% | -38.6% | +1,849.3% | +1,952.0% |
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