+2,584.6%
AXTI vs BBAI
+62.1%
+2,522.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.4% | -5.8% | -6.0% |
| 7D | +15.1% | -5.4% | +20.5% | +16.3% |
| 30D | -12.3% | -15.3% | +3.0% | -9.5% |
| 3M | -24.1% | -29.9% | +5.7% | -18.5% |
| 6M | +46.0% | -30.7% | +76.8% | +56.7% |
| YTD | +295.7% | -47.8% | +343.5% | +339.3% |
| 1Y | +1,825.6% | -40.4% | +1,866.0% | +1,975.8% |
| All | +2,584.6% | +62.1% | +2,522.6% | +1,735.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling