+1,982.4%
AXTI vs W
+25.7%
+1,956.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.5% | +7.2% | +9.4% |
| 7D | +5.1% | -4.2% | +9.3% | +5.6% |
| 30D | -10.2% | -7.6% | -2.6% | -9.5% |
| 3M | -41.8% | +37.2% | -79.0% | -45.6% |
| 6M | +57.5% | +26.3% | +31.2% | +52.8% |
| YTD | +277.0% | -1.0% | +278.0% | +299.0% |
| 1Y | +1,982.4% | +20.1% | +1,962.3% | +1,892.8% |
| All | +1,982.4% | +25.7% | +1,956.8% | +1,892.8% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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