-36.3%
AXTI vs SLB
-4.2%
-32.1%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +2.1% | +17.4% | +17.7% |
| 7D | -1.2% | -1.2% | 0.0% | +0.2% |
| 30D | -24.2% | +4.5% | -28.7% | -23.1% |
| 3M | -36.3% | -4.6% | -31.8% | -32.1% |
| All | -36.3% | -4.2% | -32.1% | -32.1% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling