+4,040.5%
AXTI vs BIYA
-99.8%
+4,140.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | 0.0% | +12.8% | +12.8% |
| 7D | +24.0% | +2.7% | +21.2% | +24.0% |
| 30D | -21.5% | -18.7% | -2.8% | -21.7% |
| 3M | -23.4% | -72.0% | +48.7% | -24.3% |
| 6M | +114.9% | -86.4% | +201.3% | +111.3% |
| YTD | +325.4% | -94.2% | +419.6% | +318.0% |
| 1Y | +2,136.7% | -98.4% | +2,235.1% | +2,093.2% |
| All | +4,040.5% | -99.8% | +4,140.2% | +3,698.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling