+1,535.0%
AXTI vs BIL
+30.4%
+1,504.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | 0.0% | +9.6% | +9.8% |
| 7D | +5.1% | +0.1% | +5.0% | +5.6% |
| 30D | -10.2% | +0.3% | -10.5% | -8.8% |
| 3M | -41.8% | +0.9% | -42.8% | -39.1% |
| 6M | +57.5% | +1.8% | +55.7% | +71.6% |
| YTD | +277.0% | +2.4% | +274.6% | +322.2% |
| 1Y | +1,982.4% | +3.7% | +1,978.7% | +2,378.7% |
| 3Y | +2,234.8% | +14.2% | +2,220.7% | +4,355.7% |
| 5Y | +528.3% | +19.4% | +508.9% | +1,366.4% |
| 10Y | +1,310.5% | +25.2% | +1,285.3% | +3,977.2% |
| All | +1,535.0% | +30.4% | +1,504.6% | +5,406.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling