+1,825.6%
AXTI vs SLB
+60.6%
+1,765.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.8% | -4.3% | -5.4% |
| 7D | +15.1% | -2.4% | +17.6% | +16.3% |
| 30D | -12.3% | +4.9% | -17.2% | -14.0% |
| 3M | -24.1% | +1.4% | -25.6% | -23.9% |
| 6M | +46.0% | +17.6% | +28.4% | +36.8% |
| YTD | +295.7% | +48.3% | +247.4% | +242.1% |
| 1Y | +1,825.6% | +58.7% | +1,766.9% | +1,308.7% |
| All | +1,825.6% | +60.6% | +1,765.0% | +1,308.7% |
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