+1,810.6%
AXTI vs XYL
-21.4%
+1,832.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | +0.1% |
| 7D | +5.1% | +1.2% | +3.9% | +5.1% |
| 30D | -17.5% | -11.9% | -5.5% | -17.6% |
| 3M | -26.7% | -1.5% | -25.1% | -32.1% |
| 6M | +36.8% | -11.9% | +48.7% | +40.2% |
| YTD | +296.1% | -20.6% | +316.7% | +362.1% |
| 1Y | +1,810.6% | -23.5% | +1,834.1% | +2,505.7% |
| All | +1,810.6% | -21.4% | +1,832.0% | +2,505.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XYL.
Daily Out/Under-Performance
Portfolio return minus XYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYL 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 XYL 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