+601.0%
AXTI vs WING
-35.5%
+636.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.1% | -6.1% | -6.1% |
| 7D | +15.1% | +0.2% | +14.9% | +15.1% |
| 30D | -12.3% | -0.5% | -11.8% | -12.9% |
| 3M | -24.1% | -23.9% | -0.3% | -21.8% |
| 6M | +46.0% | -48.9% | +94.9% | +62.6% |
| YTD | +295.7% | -53.3% | +349.1% | +340.2% |
| 1Y | +1,825.6% | -60.3% | +1,885.9% | +2,113.7% |
| 3Y | +2,630.0% | -30.1% | +2,660.1% | +2,296.1% |
| 5Y | +601.0% | -36.2% | +637.2% | +525.2% |
| All | +601.0% | -35.5% | +636.5% | +525.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling