+1,825.6%
AXTI vs BIL
+3.7%
+1,821.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | 0.0% | -6.1% | -5.8% |
| 7D | +15.1% | +0.1% | +15.1% | +16.7% |
| 30D | -12.3% | +0.3% | -12.6% | -4.6% |
| 3M | -24.1% | +0.9% | -25.0% | +13.0% |
| 6M | +46.0% | +1.8% | +44.2% | +147.4% |
| YTD | +295.7% | +2.5% | +293.3% | +550.1% |
| 1Y | +1,825.6% | +3.7% | +1,821.9% | +1,081.1% |
| All | +1,825.6% | +3.7% | +1,821.9% | +1,081.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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