+2,584.6%
AXTI vs WWD
+164.0%
+2,420.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.5% | -4.7% | -5.4% |
| 7D | +15.1% | -2.9% | +18.0% | +16.6% |
| 30D | -12.3% | -6.6% | -5.7% | -9.2% |
| 3M | -24.1% | -9.3% | -14.8% | -20.6% |
| 6M | +46.0% | -13.6% | +59.7% | +52.5% |
| YTD | +295.7% | +10.4% | +285.4% | +264.2% |
| 1Y | +1,825.6% | +39.9% | +1,785.7% | +1,426.9% |
| All | +2,584.6% | +164.0% | +2,420.6% | +1,701.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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