+1,982.4%
AXTI vs WMB
+31.9%
+1,950.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.1% | +9.5% | +9.6% |
| 7D | +5.1% | +0.6% | +4.6% | +4.9% |
| 30D | -10.2% | +3.3% | -13.4% | -11.5% |
| 3M | -41.8% | +3.1% | -45.0% | -42.7% |
| 6M | +57.5% | -0.7% | +58.2% | +57.6% |
| YTD | +277.0% | +25.2% | +251.8% | +312.8% |
| 1Y | +1,982.4% | +32.9% | +1,949.6% | +2,442.1% |
| All | +1,982.4% | +31.9% | +1,950.5% | +2,442.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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