+1,982.4%
AXTI vs BBY
+27.1%
+1,955.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +3.2% | +6.5% | +10.8% |
| 7D | +5.1% | +9.5% | -4.4% | +8.9% |
| 30D | -10.2% | +6.8% | -17.0% | -7.5% |
| 3M | -41.8% | +28.9% | -70.7% | -38.1% |
| 6M | +57.5% | +37.8% | +19.7% | +72.7% |
| YTD | +277.0% | +38.7% | +238.3% | +309.6% |
| 1Y | +1,982.4% | +23.7% | +1,958.7% | +2,383.6% |
| All | +1,982.4% | +27.1% | +1,955.4% | +2,383.6% |
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