+2,778.7%
AXTI vs ZYBT
-58.9%
+2,837.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | +0.1% |
| 7D | +5.1% | -3.7% | +8.8% | +5.1% |
| 30D | -17.5% | 0.0% | -17.5% | -17.5% |
| 3M | -26.7% | +72.2% | -98.9% | -31.7% |
| 6M | +36.8% | +103.1% | -66.4% | +22.0% |
| YTD | +296.1% | +34.8% | +261.4% | +268.0% |
| 1Y | +1,810.6% | -83.2% | +1,893.8% | +2,010.7% |
| All | +2,778.7% | -58.9% | +2,837.6% | +2,600.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling