+456.7%
AXTI vs WEC
+9.7%
+447.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.3% | -9.7% | -4.8% |
| 7D | -26.2% | +6.9% | -33.0% | -20.5% |
| 30D | -45.1% | +16.6% | -61.7% | -36.7% |
| 3M | -27.2% | +9.1% | -36.2% | -20.1% |
| 6M | -55.2% | +3.2% | -58.3% | -52.3% |
| YTD | +190.8% | +14.9% | +175.9% | +236.4% |
| 1Y | +456.7% | +9.2% | +447.5% | +563.7% |
| All | +456.7% | +9.7% | +447.0% | +563.7% |
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