+2,584.6%
AXTI vs BB
+62.2%
+2,522.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.7% | -3.4% | -4.9% |
| 7D | +15.1% | -2.1% | +17.2% | +16.4% |
| 30D | -12.3% | -16.0% | +3.7% | -4.8% |
| 3M | -24.1% | -14.5% | -9.6% | -17.1% |
| 6M | +46.0% | +118.6% | -72.5% | +12.0% |
| YTD | +295.7% | +98.9% | +196.8% | +213.6% |
| 1Y | +1,825.6% | +99.5% | +1,726.1% | +1,435.2% |
| All | +2,584.6% | +62.2% | +2,522.5% | +1,926.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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