+2,759.3%
AXTI vs W
+38.0%
+2,721.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | +21.0% | +5.9% | +15.1% | +18.8% |
| 30D | -6.6% | -3.0% | -3.6% | -5.8% |
| 3M | -12.1% | +40.3% | -52.4% | -25.8% |
| 6M | +78.7% | +32.2% | +46.5% | +51.0% |
| YTD | +321.5% | -0.3% | +321.8% | +296.8% |
| 1Y | +2,166.8% | +16.2% | +2,150.6% | +1,853.1% |
| All | +2,759.3% | +38.0% | +2,721.3% | +1,872.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling