+2,136.7%
AXTI vs SWKS
+3.4%
+2,133.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +1.8% | +11.0% | +11.3% |
| 7D | +24.0% | +11.8% | +12.1% | +12.9% |
| 30D | -21.5% | +6.7% | -28.2% | -25.5% |
| 3M | -23.4% | 0.0% | -23.4% | -21.6% |
| 6M | +114.9% | +38.7% | +76.2% | +70.5% |
| YTD | +325.4% | +21.4% | +304.1% | +260.2% |
| 1Y | +2,136.7% | +2.9% | +2,133.8% | +2,101.2% |
| All | +2,136.7% | +3.4% | +2,133.3% | +2,101.2% |
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