+78.7%
AXTI vs WOLF
+67.6%
+11.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.5% | +4.6% | +2.5% |
| 7D | +21.0% | +2.4% | +18.6% | +19.5% |
| 30D | -6.6% | -6.9% | +0.3% | -1.1% |
| 3M | -12.1% | -44.1% | +32.0% | +16.5% |
| 6M | +78.7% | +53.6% | +25.1% | +23.1% |
| All | +78.7% | +67.6% | +11.1% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 6mo: compounded portfolio wealth divided by compounded WOLF 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…
6mo analysis · Full analysis span regression · 6 months rolling