+743.4%
AXTI vs BBAI
-70.8%
+814.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | 0.0% |
| 7D | +5.1% | -1.7% | +6.8% | +5.2% |
| 30D | -17.5% | -12.0% | -5.5% | -16.8% |
| 3M | -26.7% | -30.7% | +4.0% | -25.1% |
| 6M | +36.8% | -30.7% | +67.4% | +39.7% |
| YTD | +296.1% | -46.9% | +343.0% | +308.4% |
| 1Y | +1,810.6% | -41.1% | +1,851.7% | +1,858.7% |
| 3Y | +2,587.6% | +65.9% | +2,521.7% | +2,515.9% |
| All | +743.4% | -70.8% | +814.1% | +670.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling