+456.7%
AXTI vs WTW
+8.6%
+448.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.0% | -10.3% | -3.9% |
| 7D | -26.2% | +4.9% | -31.1% | -21.6% |
| 30D | -45.1% | +17.1% | -62.2% | -33.1% |
| 3M | -27.2% | -0.3% | -26.8% | -23.2% |
| 6M | -55.2% | +30.7% | -85.8% | -34.4% |
| YTD | +190.8% | +3.7% | +187.0% | +265.8% |
| 1Y | +456.7% | +5.9% | +450.8% | +585.5% |
| All | +456.7% | +8.6% | +448.1% | +585.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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