+509.6%
AXTI vs BBY
+2,127.0%
-1,617.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.1% | -3.0% | -0.7% |
| 7D | +5.1% | +0.6% | +4.5% | +4.9% |
| 30D | -17.5% | +9.4% | -26.9% | -19.9% |
| 3M | -26.7% | +19.3% | -46.0% | -31.3% |
| 6M | +36.8% | +47.9% | -11.2% | +18.5% |
| YTD | +296.1% | +39.6% | +256.6% | +245.2% |
| 1Y | +1,810.6% | +22.2% | +1,788.4% | +1,636.6% |
| 3Y | +2,587.6% | +45.0% | +2,542.6% | +2,222.6% |
| 5Y | +601.7% | +2.6% | +599.2% | +555.1% |
| 10Y | +1,460.7% | +250.5% | +1,210.2% | +926.6% |
| All | +509.6% | +2,127.0% | -1,617.4% | +95.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling