-39.7%
BABA vs AXTI
+313.1%
-352.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -7.3% | +0.2% | -6.8% |
| 7D | -12.7% | +18.6% | -31.3% | -13.1% |
| 30D | -14.9% | -32.6% | +17.8% | -14.0% |
| 3M | -24.6% | -44.5% | +19.9% | -23.7% |
| 6M | -29.3% | -64.6% | +35.2% | -28.4% |
| YTD | -35.0% | +166.3% | -201.3% | -35.3% |
| 1Y | -39.7% | +296.5% | -336.2% | -40.1% |
| All | -39.7% | +313.1% | -352.8% | -40.1% |
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