+222.9%
EWY vs AXTI
+2,621.4%
-2,398.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.1% | +3.1% | +3.2% |
| 7D | -0.1% | +5.1% | -5.2% | -0.7% |
| 30D | +7.3% | -17.5% | +24.8% | +9.0% |
| 3M | -5.1% | -26.7% | +21.5% | -4.9% |
| 6M | +42.1% | +36.8% | +5.3% | +33.6% |
| YTD | +94.1% | +296.1% | -202.0% | +67.7% |
| 1Y | +147.8% | +1,810.6% | -1,662.8% | +92.3% |
| 3Y | +222.9% | +2,587.6% | -2,364.6% | +135.2% |
| All | +222.9% | +2,621.4% | -2,398.5% | +135.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling