+300.8%
AXTI vs SLB
+46.1%
+254.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.5% | -5.4% | -4.6% |
| 7D | +7.6% | +3.5% | +4.1% | +6.0% |
| 30D | -32.1% | +6.5% | -38.6% | -33.0% |
| 3M | -46.0% | -0.2% | -45.7% | -45.3% |
| 6M | -65.7% | -5.7% | -60.0% | -63.8% |
| YTD | +155.9% | +36.8% | +119.1% | +160.2% |
| 1Y | +300.8% | +45.8% | +255.0% | +313.3% |
| All | +300.8% | +46.1% | +254.6% | +313.3% |
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