+480.1%
AXTI vs WST
+6,571.5%
-6,091.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.8% | +10.5% | +10.0% |
| 7D | +5.1% | +0.7% | +4.4% | +4.8% |
| 30D | -10.2% | -3.1% | -7.0% | -9.0% |
| 3M | -41.8% | +7.2% | -49.1% | -43.6% |
| 6M | +57.5% | +36.8% | +20.7% | +37.3% |
| YTD | +277.0% | +23.8% | +253.2% | +243.5% |
| 1Y | +1,982.4% | +37.8% | +1,944.7% | +1,704.3% |
| 3Y | +2,234.8% | -15.9% | +2,250.7% | +2,101.9% |
| 5Y | +528.3% | -25.8% | +554.2% | +503.7% |
| 10Y | +1,310.5% | +319.6% | +990.9% | +505.6% |
| All | +480.1% | +6,571.5% | -6,091.4% | -58.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling