+303.5%
AXTI vs YUM
+9.8%
+293.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -0.1% | -22.6% | -22.9% |
| 7D | -39.7% | +7.5% | -47.2% | -34.2% |
| 30D | -56.3% | +18.8% | -75.1% | -46.8% |
| 3M | -46.5% | +9.6% | -56.0% | -38.6% |
| 6M | -65.9% | +9.0% | -74.9% | -59.9% |
| YTD | +124.6% | +11.4% | +113.2% | +156.2% |
| 1Y | +303.5% | +13.3% | +290.2% | +370.4% |
| All | +303.5% | +9.8% | +293.8% | +370.4% |
Cumulative growth
Daily Returns
Daily percentage return beside YUM.
Daily Out/Under-Performance
Portfolio return minus YUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × YUM 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 YUM 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