+2,066.2%
AXTI vs WST
+22.8%
+2,043.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.4% | -6.9% | -7.3% |
| 7D | +18.6% | +4.9% | +13.7% | +17.9% |
| 30D | -32.6% | +10.7% | -43.3% | -33.3% |
| 3M | -44.5% | +16.8% | -61.3% | -45.4% |
| 6M | -64.6% | +32.0% | -96.5% | -65.7% |
| YTD | +166.3% | +49.9% | +116.4% | +152.1% |
| 1Y | +296.5% | +50.6% | +245.9% | +275.0% |
| All | +2,066.2% | +22.8% | +2,043.4% | +1,879.2% |
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