+2,584.6%
AXTI vs SHW
+19.9%
+2,564.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.0% | -5.1% | -5.9% |
| 7D | +15.1% | -4.5% | +19.6% | +16.0% |
| 30D | -12.3% | -12.7% | +0.4% | -10.2% |
| 3M | -24.1% | +4.7% | -28.8% | -26.3% |
| 6M | +46.0% | -3.4% | +49.5% | +45.8% |
| YTD | +295.7% | -1.3% | +297.1% | +283.1% |
| 1Y | +1,825.6% | -10.4% | +1,835.9% | +1,858.2% |
| All | +2,584.6% | +19.9% | +2,564.8% | +2,105.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling