+456.7%
AXTI vs BIDU
-34.6%
+491.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +4.5% | -11.9% | -9.3% |
| 7D | -26.2% | +1.2% | -27.3% | -26.5% |
| 30D | -45.1% | -7.5% | -37.6% | -43.2% |
| 3M | -27.2% | -28.6% | +1.4% | -16.7% |
| 6M | -55.2% | -36.9% | -18.2% | -47.1% |
| YTD | +190.8% | -38.4% | +229.2% | +229.5% |
| 1Y | +456.7% | -35.7% | +492.3% | +521.9% |
| All | +456.7% | -34.6% | +491.3% | +521.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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