+3,751.2%
AXTI vs BIYA
-99.8%
+3,851.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.9% | -7.0% | -6.1% |
| 7D | +15.1% | -1.3% | +16.4% | +15.1% |
| 30D | -12.3% | -15.9% | +3.6% | -12.5% |
| 3M | -24.1% | -81.2% | +57.1% | -24.8% |
| 6M | +46.0% | -88.2% | +134.3% | +43.6% |
| YTD | +295.7% | -94.1% | +389.9% | +288.8% |
| 1Y | +1,825.6% | -98.7% | +1,924.2% | +1,784.4% |
| All | +3,751.2% | -99.8% | +3,851.0% | +3,433.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 3y: compounded portfolio wealth divided by compounded BIYA 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…
3y analysis · Full analysis span regression · 6 months rolling