+1,982.4%
AXTI vs SHW
-7.8%
+1,990.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.4% | +9.2% | +9.9% |
| 7D | +5.1% | -3.2% | +8.4% | +3.3% |
| 30D | -10.2% | -9.5% | -0.6% | -14.7% |
| 3M | -41.8% | +11.5% | -53.3% | -37.7% |
| 6M | +57.5% | -3.5% | +61.1% | +61.6% |
| YTD | +277.0% | +3.7% | +273.3% | +290.1% |
| 1Y | +1,982.4% | -7.9% | +1,990.3% | +1,915.7% |
| All | +1,982.4% | -7.8% | +1,990.3% | +1,915.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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