+1,810.6%
AXTI vs WCN
-9.1%
+1,819.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.4% |
| 7D | +5.1% | -3.1% | +8.2% | +0.1% |
| 30D | -17.5% | -3.4% | -14.1% | -21.1% |
| 3M | -26.7% | +3.0% | -29.6% | -22.3% |
| 6M | +36.8% | -3.8% | +40.5% | +45.5% |
| YTD | +296.1% | -8.3% | +304.5% | +289.2% |
| 1Y | +1,810.6% | -9.7% | +1,820.4% | +1,928.4% |
| All | +1,810.6% | -9.1% | +1,819.8% | +1,928.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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