-17.6%
UBER vs AXTI
+1,914.4%
-1,932.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +9.7% | -9.9% | -0.3% |
| 7D | -3.9% | +5.1% | -9.0% | -3.9% |
| 30D | +11.1% | -10.2% | +21.3% | +11.0% |
| 3M | +4.9% | -41.8% | +46.8% | +5.9% |
| 6M | -1.2% | +57.5% | -58.7% | -6.1% |
| YTD | -7.3% | +277.0% | -284.3% | -20.0% |
| 1Y | -17.6% | +1,982.4% | -2,000.1% | -40.4% |
| All | -17.6% | +1,914.4% | -1,932.0% | -40.4% |
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