+1,982.4%
AXTI vs BAH
-28.2%
+2,010.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.5% | +11.1% | +9.1% |
| 7D | +5.1% | -3.2% | +8.4% | +4.0% |
| 30D | -10.2% | +2.0% | -12.2% | -9.4% |
| 3M | -41.8% | -7.6% | -34.2% | -40.4% |
| 6M | +57.5% | -5.7% | +63.2% | +62.7% |
| YTD | +277.0% | -11.7% | +288.7% | +285.6% |
| 1Y | +1,982.4% | -27.4% | +2,009.8% | +1,951.7% |
| All | +1,982.4% | -28.2% | +2,010.7% | +1,951.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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