+276.5%
AXTI vs SWKS
+20.8%
+255.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.1% | -8.2% | -8.3% |
| 7D | -23.4% | -3.1% | -20.3% | -21.2% |
| 30D | -42.6% | +8.3% | -50.9% | -45.0% |
| 3M | -46.7% | +20.2% | -67.0% | -55.0% |
| 6M | -66.2% | +24.9% | -91.1% | -70.5% |
| YTD | +140.4% | +33.2% | +107.3% | +78.9% |
| 1Y | +276.5% | +23.6% | +253.0% | +203.5% |
| All | +276.5% | +20.8% | +255.7% | +203.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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