+296.5%
AXTI vs SWK
+73.5%
+223.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.2% | -5.1% | -6.9% |
| 7D | +18.6% | -2.0% | +20.5% | +19.1% |
| 30D | -32.6% | +24.6% | -57.2% | -36.1% |
| 3M | -44.5% | +10.8% | -55.3% | -45.4% |
| 6M | -64.6% | +46.1% | -110.6% | -68.2% |
| YTD | +166.3% | +56.8% | +109.5% | +115.0% |
| 1Y | +296.5% | +72.7% | +223.8% | +226.3% |
| All | +296.5% | +73.5% | +223.1% | +226.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 SWK 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