+1,810.6%
AXTI vs BBAI
-39.3%
+1,849.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -0.6% |
| 7D | +5.1% | -1.7% | +6.8% | +5.8% |
| 30D | -17.5% | -12.0% | -5.5% | -13.0% |
| 3M | -26.7% | -30.7% | +4.0% | -16.1% |
| 6M | +36.8% | -30.7% | +67.4% | +55.6% |
| YTD | +296.1% | -46.9% | +343.0% | +372.6% |
| 1Y | +1,810.6% | -41.1% | +1,851.7% | +2,231.0% |
| All | +1,810.6% | -39.3% | +1,849.9% | +2,231.0% |
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