+3,755.4%
AXTI vs BIYA
-99.8%
+3,855.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | +0.1% |
| 7D | +5.1% | -1.8% | +6.8% | +5.1% |
| 30D | -17.5% | -17.5% | 0.0% | -17.7% |
| 3M | -26.7% | -78.0% | +51.3% | -27.4% |
| 6M | +36.8% | -89.5% | +126.2% | +34.4% |
| YTD | +296.1% | -94.3% | +390.4% | +289.1% |
| 1Y | +1,810.6% | -98.6% | +1,909.2% | +1,770.5% |
| All | +3,755.4% | -99.8% | +3,855.1% | +3,436.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling