+2,835.0%
AXTI vs SLB
+1.7%
+2,833.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.7% | +13.6% | +13.2% |
| 7D | +24.0% | +0.4% | +23.5% | +23.7% |
| 30D | -21.5% | +13.6% | -35.1% | -27.1% |
| 3M | -23.4% | +1.5% | -24.9% | -24.6% |
| 6M | +114.9% | +23.0% | +91.9% | +91.4% |
| YTD | +325.4% | +51.2% | +274.2% | +235.4% |
| 1Y | +2,136.7% | +63.5% | +2,073.2% | +1,585.1% |
| 3Y | +2,835.0% | +2.5% | +2,832.5% | +2,601.3% |
| All | +2,835.0% | +1.7% | +2,833.3% | +2,601.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling