+1,982.4%
AXTI vs WTW
+3.0%
+1,979.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.1% | +11.8% | +7.5% |
| 7D | +5.1% | -2.6% | +7.8% | +2.5% |
| 30D | -10.2% | -1.0% | -9.2% | -10.1% |
| 3M | -41.8% | +29.9% | -71.8% | -19.4% |
| 6M | +57.5% | +10.7% | +46.8% | +92.0% |
| YTD | +277.0% | +2.6% | +274.4% | +343.3% |
| 1Y | +1,982.4% | +2.8% | +1,979.7% | +2,397.9% |
| All | +1,982.4% | +3.0% | +1,979.4% | +2,397.9% |
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