+1,982.4%
AXTI vs WETO
-98.9%
+2,081.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -20.8% | +30.5% | +11.4% |
| 7D | +5.1% | -55.4% | +60.6% | +10.9% |
| 30D | -10.2% | -48.5% | +38.3% | -19.5% |
| 3M | -41.8% | -97.5% | +55.7% | -45.1% |
| 6M | +57.5% | -94.2% | +151.7% | +39.4% |
| YTD | +277.0% | -97.0% | +374.0% | +219.5% |
| 1Y | +1,982.4% | -98.9% | +2,081.3% | +1,255.2% |
| All | +1,982.4% | -98.9% | +2,081.3% | +1,255.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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