+1,810.6%
AXTI vs WCC
+66.6%
+1,744.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.6% | -4.4% |
| 7D | +5.1% | +1.5% | +3.5% | +3.4% |
| 30D | -17.5% | -2.1% | -15.3% | -13.6% |
| 3M | -26.7% | +3.8% | -30.5% | -27.2% |
| 6M | +36.8% | +35.0% | +1.8% | -1.7% |
| YTD | +296.1% | +46.4% | +249.8% | +173.6% |
| 1Y | +1,810.6% | +63.0% | +1,747.6% | +1,069.2% |
| All | +1,810.6% | +66.6% | +1,744.0% | +1,069.2% |
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