+456.7%
AXTI vs BAH
+6.2%
+450.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.5% | -8.9% | -6.7% |
| 7D | -26.2% | +5.8% | -31.9% | -23.9% |
| 30D | -45.1% | +28.7% | -73.8% | -37.6% |
| 3M | -27.2% | +20.9% | -48.1% | -18.8% |
| 6M | -55.2% | +15.2% | -70.3% | -47.9% |
| YTD | +190.8% | +7.1% | +183.7% | +214.9% |
| 1Y | +456.7% | +6.4% | +450.3% | +540.4% |
| All | +456.7% | +6.2% | +450.5% | +540.4% |
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