+2,693.6%
AXTI vs WING
+407.0%
+2,286.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +0.2% | +12.6% | +12.8% |
| 7D | +24.0% | -0.1% | +24.1% | +24.0% |
| 30D | -21.5% | -6.0% | -15.4% | -21.2% |
| 3M | -23.4% | -23.5% | +0.1% | -20.5% |
| 6M | +114.9% | -52.0% | +166.9% | +146.2% |
| YTD | +325.4% | -53.8% | +379.2% | +382.6% |
| 1Y | +2,136.7% | -63.8% | +2,200.5% | +2,579.0% |
| 3Y | +2,835.0% | -30.8% | +2,865.8% | +2,632.7% |
| 5Y | +652.8% | -34.3% | +687.1% | +574.2% |
| 10Y | +1,513.9% | +352.4% | +1,161.5% | +931.6% |
| All | +2,693.6% | +407.0% | +2,286.6% | +1,651.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling