+456.7%
AXTI vs WMB
+22.7%
+434.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -6.4% | -1.0% | -2.7% |
| 7D | -26.2% | -8.6% | -17.5% | -20.9% |
| 30D | -45.1% | -4.2% | -41.0% | -42.7% |
| 3M | -27.2% | -4.4% | -22.7% | -24.1% |
| 6M | -55.2% | -8.7% | -46.5% | -50.9% |
| YTD | +190.8% | +15.4% | +175.4% | +231.1% |
| 1Y | +456.7% | +23.7% | +432.9% | +489.7% |
| All | +456.7% | +22.7% | +434.0% | +489.7% |
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