+1,982.4%
AXTI vs OXY
+32.4%
+1,950.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.9% | +10.6% | +9.7% |
| 7D | +5.1% | +1.6% | +3.5% | +5.0% |
| 30D | -10.2% | +11.6% | -21.7% | -11.0% |
| 3M | -41.8% | +2.8% | -44.7% | -41.1% |
| 6M | +57.5% | +13.0% | +44.5% | +55.9% |
| YTD | +277.0% | +47.4% | +229.6% | +241.7% |
| 1Y | +1,982.4% | +31.5% | +1,951.0% | +2,024.2% |
| All | +1,982.4% | +32.4% | +1,950.1% | +2,024.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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