+1,982.4%
AXTI vs YUM
+5.7%
+1,976.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.2% | +10.9% | +8.9% |
| 7D | +5.1% | -2.0% | +7.2% | +3.8% |
| 30D | -10.2% | -1.1% | -9.1% | -10.6% |
| 3M | -41.8% | +1.8% | -43.6% | -40.6% |
| 6M | +57.5% | -4.7% | +62.3% | +56.7% |
| YTD | +277.0% | +0.6% | +276.4% | +271.4% |
| 1Y | +1,982.4% | +6.4% | +1,976.0% | +1,943.9% |
| All | +1,982.4% | +5.7% | +1,976.8% | +1,943.9% |
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