+1,810.6%
AXTI vs BBWI
-31.4%
+1,842.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.4% | -6.3% | -0.5% |
| 7D | +5.1% | -4.8% | +9.9% | +5.5% |
| 30D | -17.5% | +3.5% | -20.9% | -18.2% |
| 3M | -26.7% | -0.3% | -26.4% | -27.2% |
| 6M | +36.8% | -5.4% | +42.1% | +38.1% |
| YTD | +296.1% | -4.7% | +300.9% | +300.7% |
| 1Y | +1,810.6% | -30.5% | +1,841.1% | +1,984.9% |
| All | +1,810.6% | -31.4% | +1,842.0% | +1,984.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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