+2,759.3%
AXTI vs WST
-13.7%
+2,773.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.9% |
| 7D | +21.0% | -1.7% | +22.7% | +21.3% |
| 30D | -6.6% | -4.3% | -2.3% | -6.1% |
| 3M | -12.1% | +0.7% | -12.8% | -12.1% |
| 6M | +78.7% | +36.0% | +42.7% | +70.1% |
| YTD | +321.5% | +22.7% | +298.7% | +307.0% |
| 1Y | +2,166.8% | +34.1% | +2,132.7% | +2,058.8% |
| All | +2,759.3% | -13.7% | +2,773.0% | +2,681.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling