+459.3%
AXTI vs BBAI
-71.7%
+531.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.1% | -0.8% |
| 7D | +21.0% | -4.1% | +25.1% | +21.3% |
| 30D | -6.6% | -12.4% | +5.7% | -5.9% |
| 3M | -12.1% | -29.1% | +17.0% | -10.2% |
| 6M | +78.7% | -32.6% | +111.3% | +82.8% |
| YTD | +321.5% | -47.6% | +369.1% | +334.9% |
| 1Y | +2,166.8% | -41.0% | +2,207.8% | +2,224.4% |
| 3Y | +2,807.6% | +67.5% | +2,740.1% | +2,731.4% |
| 5Y | +651.5% | -71.3% | +722.7% | +581.7% |
| All | +459.3% | -71.7% | +531.0% | +400.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling