+548.6%
AXTI vs WWD
+9,554.4%
-9,005.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.5% | -0.8% |
| 7D | +21.0% | +0.6% | +20.4% | +20.6% |
| 30D | -6.6% | -5.1% | -1.5% | -4.6% |
| 3M | -12.1% | -11.2% | -0.8% | -8.2% |
| 6M | +78.7% | -12.0% | +90.7% | +83.7% |
| YTD | +321.5% | +12.0% | +309.5% | +296.9% |
| 1Y | +2,166.8% | +42.8% | +2,124.0% | +1,843.1% |
| 3Y | +2,807.6% | +168.9% | +2,638.6% | +1,860.6% |
| 5Y | +651.5% | +192.2% | +459.3% | +384.9% |
| 10Y | +1,560.5% | +495.3% | +1,065.2% | +699.3% |
| All | +548.6% | +9,554.4% | -9,005.9% | -11.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling