+2,284.4%
AXTI vs VIK
+225.3%
+2,059.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.4% | +2.5% | +0.8% |
| 7D | +21.0% | -0.8% | +21.8% | +21.6% |
| 30D | -6.6% | -18.0% | +11.4% | +3.1% |
| 3M | -12.1% | -5.8% | -6.3% | -8.3% |
| 6M | +78.7% | +17.2% | +61.5% | +61.8% |
| YTD | +321.5% | +19.1% | +302.3% | +278.1% |
| 1Y | +2,166.8% | +33.6% | +2,133.1% | +1,803.5% |
| All | +2,284.4% | +225.3% | +2,059.1% | +793.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 all: compounded portfolio wealth divided by compounded VIK 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…
all analysis · Full analysis span regression · 6 months rolling