+508.9%
AXTI vs ZBRA
+1,910.4%
-1,401.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.2% | -5.9% | -6.0% |
| 7D | +15.1% | -3.8% | +18.9% | +16.9% |
| 30D | -12.3% | -10.2% | -2.1% | -8.1% |
| 3M | -24.1% | +58.7% | -82.8% | -39.8% |
| 6M | +46.0% | +61.9% | -15.9% | +14.0% |
| YTD | +295.7% | +41.7% | +254.0% | +225.5% |
| 1Y | +1,825.6% | +12.4% | +1,813.2% | +1,653.2% |
| 3Y | +2,630.0% | +34.2% | +2,595.8% | +2,184.5% |
| 5Y | +601.0% | -40.8% | +641.7% | +707.1% |
| 10Y | +1,459.0% | +420.3% | +1,038.8% | +637.6% |
| All | +508.9% | +1,910.4% | -1,401.5% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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