+456.7%
AXTI vs BBY
+33.0%
+423.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +8.0% | -15.4% | -1.9% |
| 7D | -26.2% | +4.5% | -30.7% | -23.3% |
| 30D | -45.1% | +16.0% | -61.1% | -38.2% |
| 3M | -27.2% | +18.6% | -45.8% | -15.4% |
| 6M | -55.2% | +80.1% | -135.2% | -36.4% |
| YTD | +190.8% | +57.4% | +133.3% | +305.9% |
| 1Y | +456.7% | +34.5% | +422.2% | +701.0% |
| All | +456.7% | +33.0% | +423.7% | +701.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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