+62.4%
EWY vs AXTI
+504.8%
-442.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -7.4% | +5.5% | -0.7% |
| 7D | -8.3% | -26.2% | +17.8% | -3.9% |
| 30D | -20.5% | -45.1% | +24.6% | -13.2% |
| 3M | -11.1% | -27.2% | +16.1% | -8.1% |
| 6M | -7.0% | -55.2% | +48.1% | -2.2% |
| YTD | +56.5% | +190.8% | -134.3% | +37.6% |
| 1Y | +62.4% | +456.7% | -394.3% | +26.5% |
| All | +62.4% | +504.8% | -442.4% | +26.5% |
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