+1,982.4%
AXTI vs ZYBT
-83.2%
+2,065.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.2% | +10.9% | +9.7% |
| 7D | +5.1% | -6.9% | +12.1% | +5.2% |
| 30D | -10.2% | -31.8% | +21.6% | -10.0% |
| 3M | -41.8% | +94.0% | -135.8% | -44.6% |
| 6M | +57.5% | +99.0% | -41.5% | +44.4% |
| YTD | +277.0% | +40.0% | +237.0% | +254.5% |
| 1Y | +1,982.4% | -79.5% | +2,062.0% | +2,031.0% |
| All | +1,982.4% | -83.2% | +2,065.6% | +2,031.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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