-35.3%
BABA vs AXTI
+504.8%
-540.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -7.4% | +12.3% | +5.1% |
| 7D | +4.3% | -26.2% | +30.4% | +5.3% |
| 30D | -5.0% | -45.1% | +40.2% | -3.2% |
| 3M | -18.4% | -27.2% | +8.8% | -18.2% |
| 6M | -20.3% | -55.2% | +34.9% | -19.8% |
| YTD | -27.5% | +190.8% | -218.3% | -27.6% |
| 1Y | -35.3% | +456.7% | -492.0% | -36.1% |
| All | -35.3% | +504.8% | -540.2% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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