+1,982.4%
AXTI vs BBAI
-40.5%
+2,023.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.0% | +11.7% | +10.5% |
| 7D | +5.1% | -4.3% | +9.4% | +7.1% |
| 30D | -10.2% | -3.6% | -6.5% | -8.4% |
| 3M | -41.8% | -38.8% | -3.1% | -30.8% |
| 6M | +57.5% | -23.8% | +81.3% | +72.9% |
| YTD | +277.0% | -45.9% | +322.9% | +346.3% |
| 1Y | +1,982.4% | -40.8% | +2,023.2% | +2,470.5% |
| All | +1,982.4% | -40.5% | +2,023.0% | +2,470.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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