+1,560.5%
AXTI vs SLB
-4.1%
+1,564.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | +21.0% | -1.9% | +22.9% | +21.9% |
| 30D | -6.6% | +7.8% | -14.4% | -9.6% |
| 3M | -12.1% | +2.7% | -14.7% | -14.1% |
| 6M | +78.7% | +22.2% | +56.5% | +64.3% |
| YTD | +321.5% | +51.1% | +270.4% | +253.9% |
| 1Y | +2,166.8% | +63.3% | +2,103.4% | +1,749.3% |
| 3Y | +2,807.6% | +2.4% | +2,805.2% | +2,703.9% |
| 5Y | +651.5% | +139.3% | +512.1% | +382.0% |
| 10Y | +1,560.5% | -2.6% | +1,563.1% | +1,148.9% |
| All | +1,560.5% | -4.1% | +1,564.6% | +1,148.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling