+300.8%
AXTI vs WST
+54.9%
+245.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.2% | -5.1% | -4.2% |
| 7D | +7.6% | +4.2% | +3.4% | +6.5% |
| 30D | -32.1% | +11.2% | -43.3% | -32.9% |
| 3M | -46.0% | +20.4% | -66.4% | -47.3% |
| 6M | -65.7% | +37.9% | -103.6% | -67.4% |
| YTD | +155.9% | +51.8% | +104.1% | +130.9% |
| 1Y | +300.8% | +56.6% | +244.1% | +274.9% |
| All | +300.8% | +54.9% | +245.8% | +274.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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