+1,982.4%
AXTI vs BIDU
+1.5%
+1,981.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +4.1% | +5.6% | +7.7% |
| 7D | +5.1% | +2.4% | +2.7% | +4.0% |
| 30D | -10.2% | -10.5% | +0.3% | -5.1% |
| 3M | -41.8% | -26.2% | -15.6% | -33.6% |
| 6M | +57.5% | -16.4% | +73.9% | +70.1% |
| YTD | +277.0% | -23.9% | +300.9% | +305.6% |
| 1Y | +1,982.4% | +1.3% | +1,981.1% | +2,066.5% |
| All | +1,982.4% | +1.5% | +1,981.0% | +2,066.5% |
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