+1,982.4%
AXTI vs SLB
+68.3%
+1,914.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.2% | +9.5% | +9.6% |
| 7D | +5.1% | +0.8% | +4.3% | +5.0% |
| 30D | -10.2% | +15.8% | -26.0% | -16.2% |
| 3M | -41.8% | -0.3% | -41.5% | -40.3% |
| 6M | +57.5% | +21.3% | +36.2% | +45.6% |
| YTD | +277.0% | +52.3% | +224.7% | +220.6% |
| 1Y | +1,982.4% | +63.6% | +1,918.8% | +1,395.3% |
| All | +1,982.4% | +68.3% | +1,914.1% | +1,395.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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