+456.7%
AXTI vs BHP
+53.4%
+403.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.6% | -10.0% | -10.5% |
| 7D | -26.2% | -2.5% | -23.6% | -24.1% |
| 30D | -45.1% | -7.7% | -37.4% | -39.6% |
| 3M | -27.2% | -6.4% | -20.8% | -21.2% |
| 6M | -55.2% | +5.2% | -60.3% | -58.5% |
| YTD | +190.8% | +38.3% | +152.4% | +95.4% |
| 1Y | +456.7% | +53.4% | +403.3% | +211.7% |
| All | +456.7% | +53.4% | +403.2% | +211.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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