+1,982.4%
AXTI vs WBD
+135.8%
+1,846.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.4% | +10.1% | +9.8% |
| 7D | +5.1% | -1.8% | +6.9% | +5.8% |
| 30D | -10.2% | +8.8% | -18.9% | -12.9% |
| 3M | -41.8% | +4.6% | -46.5% | -42.8% |
| 6M | +57.5% | +1.1% | +56.5% | +56.4% |
| YTD | +277.0% | -2.0% | +279.0% | +277.1% |
| 1Y | +1,982.4% | +140.0% | +1,842.4% | +1,695.0% |
| All | +1,982.4% | +135.8% | +1,846.6% | +1,695.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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