+1,982.4%
AXTI vs WAB
+48.2%
+1,934.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.7% | +9.0% | +9.2% |
| 7D | +5.1% | -3.2% | +8.3% | +7.5% |
| 30D | -10.2% | -4.4% | -5.7% | -7.2% |
| 3M | -41.8% | +7.9% | -49.7% | -45.2% |
| 6M | +57.5% | +8.7% | +48.8% | +43.7% |
| YTD | +277.0% | +33.0% | +244.0% | +163.4% |
| 1Y | +1,982.4% | +46.7% | +1,935.8% | +1,165.4% |
| All | +1,982.4% | +48.2% | +1,934.3% | +1,165.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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