+16.3%
BABA vs AXTI
+1,329.5%
-1,313.2%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -8.4% | +5.9% | -1.6% |
| 7D | +2.4% | -23.4% | +25.8% | +4.6% |
| 30D | -7.8% | -42.6% | +34.8% | -3.3% |
| 3M | -22.4% | -46.7% | +24.4% | -19.0% |
| 6M | -26.0% | -66.2% | +40.2% | -21.9% |
| YTD | -29.3% | +140.4% | -169.7% | -45.6% |
| 1Y | -37.5% | +276.5% | -314.0% | -55.3% |
| 3Y | +31.9% | +1,885.4% | -1,853.4% | -36.9% |
| 5Y | -33.4% | +350.3% | -383.7% | -60.5% |
| 10Y | +15.7% | +702.2% | -686.5% | -45.2% |
| All | +16.3% | +1,329.5% | -1,313.2% | -47.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling