+1,982.4%
AXTI vs WCC
+61.8%
+1,920.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +3.9% | +5.8% | +5.0% |
| 7D | +5.1% | +4.5% | +0.7% | +0.1% |
| 30D | -10.2% | -5.8% | -4.4% | -2.5% |
| 3M | -41.8% | -3.7% | -38.2% | -38.0% |
| 6M | +57.5% | +23.1% | +34.5% | +26.5% |
| YTD | +277.0% | +44.2% | +232.9% | +164.3% |
| 1Y | +1,982.4% | +62.1% | +1,920.3% | +1,197.6% |
| All | +1,982.4% | +61.8% | +1,920.7% | +1,197.6% |
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