+1,810.6%
AXTI vs W
+10.7%
+1,799.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | 0.0% |
| 7D | +5.1% | -0.9% | +5.9% | +5.2% |
| 30D | -17.5% | -4.2% | -13.2% | -17.1% |
| 3M | -26.7% | +26.9% | -53.6% | -30.1% |
| 6M | +36.8% | +31.2% | +5.5% | +31.2% |
| YTD | +296.1% | -1.8% | +298.0% | +321.0% |
| 1Y | +1,810.6% | +9.3% | +1,801.3% | +1,611.4% |
| All | +1,810.6% | +10.7% | +1,799.9% | +1,611.4% |
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