+1,810.6%
AXTI vs UDR
-3.8%
+1,814.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | 0.0% |
| 7D | +5.1% | -3.5% | +8.5% | +0.5% |
| 30D | -17.5% | -5.3% | -12.2% | -22.5% |
| 3M | -26.7% | -9.5% | -17.1% | -34.1% |
| 6M | +36.8% | -0.7% | +37.4% | +35.8% |
| YTD | +296.1% | -1.2% | +297.3% | +293.7% |
| 1Y | +1,810.6% | -5.7% | +1,816.4% | +1,482.9% |
| All | +1,810.6% | -3.8% | +1,814.4% | +1,482.9% |
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