+1,982.4%
AXTI vs UDR
-1.4%
+1,983.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | 0.0% | +9.7% | +9.7% |
| 7D | +5.1% | -2.0% | +7.1% | +2.4% |
| 30D | -10.2% | -5.2% | -5.0% | -15.9% |
| 3M | -41.8% | -5.8% | -36.1% | -44.8% |
| 6M | +57.5% | -1.7% | +59.2% | +61.1% |
| YTD | +277.0% | +2.4% | +274.6% | +293.7% |
| 1Y | +1,982.4% | -2.1% | +1,984.5% | +1,795.9% |
| All | +1,982.4% | -1.4% | +1,983.8% | +1,795.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 UDR 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