+1,982.4%
AXTI vs WEC
+1.8%
+1,980.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.7% | +10.4% | +9.0% |
| 7D | +5.1% | -0.3% | +5.4% | +5.0% |
| 30D | -10.2% | -1.3% | -8.9% | -11.2% |
| 3M | -41.8% | -3.9% | -37.9% | -43.9% |
| 6M | +57.5% | -8.3% | +65.8% | +45.9% |
| YTD | +277.0% | +3.1% | +273.9% | +308.3% |
| 1Y | +1,982.4% | +1.9% | +1,980.5% | +1,970.8% |
| All | +1,982.4% | +1.8% | +1,980.7% | +1,970.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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