+1,982.4%
AXTI vs WING
-65.5%
+2,048.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.0% | +10.7% | +9.6% |
| 7D | +5.1% | -3.9% | +9.0% | +4.6% |
| 30D | -10.2% | -11.6% | +1.4% | -11.1% |
| 3M | -41.8% | -24.2% | -17.6% | -42.9% |
| 6M | +57.5% | -54.1% | +111.6% | +49.5% |
| YTD | +277.0% | -53.9% | +330.9% | +257.6% |
| 1Y | +1,982.4% | -64.4% | +2,046.8% | +2,265.8% |
| All | +1,982.4% | -65.5% | +2,048.0% | +2,265.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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