+456.7%
AXTI vs WING
-23.2%
+479.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.7% | -11.1% | -6.7% |
| 7D | -26.2% | +21.0% | -47.1% | -23.7% |
| 30D | -45.1% | +56.9% | -102.0% | -41.3% |
| 3M | -27.2% | +38.4% | -65.5% | -23.3% |
| 6M | -55.2% | +12.0% | -67.1% | -54.0% |
| YTD | +190.8% | -29.2% | +220.0% | +184.1% |
| 1Y | +456.7% | -28.8% | +485.5% | +447.1% |
| All | +456.7% | -23.2% | +479.9% | +447.1% |
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