+743.4%
AXTI vs BBY
+1.5%
+741.8%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.1% | -3.0% | -1.0% |
| 7D | +5.1% | +0.6% | +4.5% | +4.8% |
| 30D | -17.5% | +9.4% | -26.9% | -20.8% |
| 3M | -26.7% | +19.3% | -46.0% | -33.3% |
| 6M | +36.8% | +47.9% | -11.2% | +9.6% |
| YTD | +296.1% | +39.6% | +256.6% | +220.2% |
| 1Y | +1,810.6% | +22.2% | +1,788.4% | +1,568.8% |
| 3Y | +2,587.6% | +45.0% | +2,542.6% | +1,995.4% |
| All | +743.4% | +1.5% | +741.8% | +614.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling