+1,982.4%
AXTI vs WY
-5.4%
+1,987.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.1% | +9.8% | +9.6% |
| 7D | +5.1% | -2.6% | +7.8% | +3.0% |
| 30D | -10.2% | -10.9% | +0.8% | -17.4% |
| 3M | -41.8% | -6.0% | -35.8% | -43.2% |
| 6M | +57.5% | -5.6% | +63.2% | +53.5% |
| YTD | +277.0% | -1.1% | +278.1% | +283.9% |
| 1Y | +1,982.4% | -7.5% | +1,989.9% | +2,192.2% |
| All | +1,982.4% | -5.4% | +1,987.8% | +2,192.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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