-26.2%
UBER vs AXTI
+504.8%
-531.0%
-31.1%
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% | +4.8% |
| 7D | +7.0% | -26.2% | +33.2% | +6.8% |
| 30D | +0.6% | -45.1% | +45.7% | +0.3% |
| 3M | -2.9% | -27.2% | +24.2% | -3.2% |
| 6M | -5.5% | -55.2% | +49.7% | -5.1% |
| YTD | -14.5% | +190.8% | -205.3% | -25.3% |
| 1Y | -26.2% | +456.7% | -482.9% | -41.7% |
| All | -26.2% | +504.8% | -531.0% | -41.7% |
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