+456.7%
AXTI vs WCC
+24.5%
+432.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -9.9% | +2.5% | +5.2% |
| 7D | -26.2% | -8.8% | -17.4% | -17.7% |
| 30D | -45.1% | -16.0% | -29.1% | -31.3% |
| 3M | -27.2% | -15.2% | -11.9% | -8.3% |
| 6M | -55.2% | -8.4% | -46.8% | -48.2% |
| YTD | +190.8% | +30.1% | +160.7% | +147.6% |
| 1Y | +456.7% | +26.4% | +430.2% | +382.1% |
| All | +456.7% | +24.5% | +432.2% | +382.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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