+1,982.4%
AXTI vs VIVK
-100.0%
+2,082.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -12.3% | +22.0% | +9.3% |
| 7D | +5.1% | -1.4% | +6.5% | +5.2% |
| 30D | -10.2% | -43.6% | +33.5% | -11.3% |
| 3M | -41.8% | -95.1% | +53.3% | -44.8% |
| 6M | +57.5% | -98.2% | +155.7% | +48.4% |
| YTD | +277.0% | -97.9% | +374.9% | +245.2% |
| 1Y | +1,982.4% | -100.0% | +2,082.4% | +1,525.7% |
| All | +1,982.4% | -100.0% | +2,082.4% | +1,525.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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