+743.4%
AXTI vs BIDU
-44.1%
+787.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.3% |
| 7D | +5.1% | -8.1% | +13.2% | +8.4% |
| 30D | -17.5% | -12.8% | -4.6% | -12.7% |
| 3M | -26.7% | -21.3% | -5.4% | -18.6% |
| 6M | +36.8% | -27.0% | +63.7% | +54.3% |
| YTD | +296.1% | -30.0% | +326.2% | +347.6% |
| 1Y | +1,810.6% | -18.3% | +1,828.9% | +1,926.6% |
| 3Y | +2,587.6% | -33.8% | +2,621.4% | +2,864.2% |
| All | +743.4% | -44.1% | +787.4% | +840.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling