+1,472.1%
AXTI vs WING
+407.7%
+1,064.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.0% | -5.8% | -1.2% |
| 7D | +5.1% | +7.2% | -2.2% | +3.4% |
| 30D | -17.5% | +4.8% | -22.2% | -19.2% |
| 3M | -26.7% | -23.7% | -3.0% | -23.6% |
| 6M | +36.8% | -43.6% | +80.3% | +52.3% |
| YTD | +296.1% | -50.6% | +346.7% | +346.0% |
| 1Y | +1,810.6% | -57.0% | +1,867.6% | +2,112.0% |
| 3Y | +2,587.6% | -28.3% | +2,615.8% | +2,343.2% |
| 5Y | +601.7% | -32.4% | +634.1% | +513.0% |
| All | +1,472.1% | +407.7% | +1,064.4% | +793.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling