+2,584.6%
AXTI vs UNP
+43.7%
+2,541.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.4% | -6.5% | -6.2% |
| 7D | +15.1% | -1.2% | +16.3% | +15.6% |
| 30D | -12.3% | -2.0% | -10.3% | -11.6% |
| 3M | -24.1% | +7.5% | -31.7% | -27.6% |
| 6M | +46.0% | +15.3% | +30.7% | +30.4% |
| YTD | +295.7% | +25.4% | +270.3% | +231.1% |
| 1Y | +1,825.6% | +35.6% | +1,790.0% | +1,403.5% |
| All | +2,584.6% | +43.7% | +2,541.0% | +1,958.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 3y: compounded portfolio wealth divided by compounded UNP 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…
3y analysis · Full analysis span regression · 6 months rolling