+494.9%
AXTI vs WCN
+6,610.8%
-6,115.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.1% | -5.0% | -5.8% |
| 7D | +15.1% | -4.4% | +19.5% | +16.4% |
| 30D | -12.3% | -4.4% | -7.9% | -11.5% |
| 3M | -24.1% | +0.5% | -24.6% | -25.3% |
| 6M | +46.0% | -3.3% | +49.3% | +43.8% |
| YTD | +295.7% | -8.5% | +304.2% | +295.7% |
| 1Y | +1,825.6% | -8.9% | +1,834.5% | +1,815.2% |
| 3Y | +2,630.0% | +18.0% | +2,611.9% | +2,386.2% |
| 5Y | +601.0% | +25.0% | +575.9% | +525.0% |
| 10Y | +1,459.0% | +234.7% | +1,224.3% | +974.3% |
| All | +494.9% | +6,610.8% | -6,115.8% | +131.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling