+1,810.6%
AXTI vs WAB
+49.7%
+1,761.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -0.9% | -0.6% |
| 7D | +5.1% | +0.1% | +5.0% | +5.0% |
| 30D | -17.5% | -4.1% | -13.4% | -14.7% |
| 3M | -26.7% | +8.2% | -34.9% | -30.7% |
| 6M | +36.8% | +15.4% | +21.4% | +14.3% |
| YTD | +296.1% | +33.1% | +263.0% | +174.4% |
| 1Y | +1,810.6% | +48.1% | +1,762.6% | +1,021.9% |
| All | +1,810.6% | +49.7% | +1,761.0% | +1,021.9% |
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