+1,472.1%
AXTI vs WMB
+307.8%
+1,164.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.3% |
| 7D | +5.1% | -1.0% | +6.1% | +5.8% |
| 30D | -17.5% | -0.4% | -17.0% | -17.4% |
| 3M | -26.7% | +3.2% | -29.9% | -28.4% |
| 6M | +36.8% | +0.1% | +36.7% | +36.7% |
| YTD | +296.1% | +23.9% | +272.3% | +256.4% |
| 1Y | +1,810.6% | +27.6% | +1,783.0% | +1,584.5% |
| 3Y | +2,587.6% | +141.9% | +2,445.6% | +1,605.4% |
| 5Y | +601.7% | +273.8% | +328.0% | +247.6% |
| All | +1,472.1% | +307.8% | +1,164.3% | +591.7% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling