+2,587.6%
AXTI vs WTW
+61.9%
+2,525.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | +5.1% | -5.7% | +10.8% | +1.5% |
| 30D | -17.5% | -7.3% | -10.2% | -20.4% |
| 3M | -26.7% | +21.5% | -48.1% | -15.0% |
| 6M | +36.8% | +9.6% | +27.1% | +52.6% |
| YTD | +296.1% | -3.3% | +299.4% | +327.2% |
| 1Y | +1,810.6% | -6.1% | +1,816.8% | +1,953.1% |
| 3Y | +2,587.6% | +61.8% | +2,525.7% | +3,291.4% |
| All | +2,587.6% | +61.9% | +2,525.7% | +3,291.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling