+2,584.6%
AXTI vs WCC
+121.8%
+2,462.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.2% | -2.9% | -3.3% |
| 7D | +15.1% | +1.7% | +13.5% | +14.1% |
| 30D | -12.3% | -6.1% | -6.3% | -5.9% |
| 3M | -24.1% | +3.1% | -27.2% | -22.8% |
| 6M | +46.0% | +28.2% | +17.8% | +24.1% |
| YTD | +295.7% | +41.1% | +254.6% | +219.7% |
| 1Y | +1,825.6% | +61.3% | +1,764.3% | +1,330.7% |
| All | +2,584.6% | +121.8% | +2,462.8% | +1,414.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling