+303.5%
AXTI vs BKR
+1.2%
+302.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -7.4% | -15.4% | -15.2% |
| 7D | -39.7% | -15.2% | -24.4% | -27.8% |
| 30D | -56.3% | -19.1% | -37.2% | -46.1% |
| 3M | -46.5% | -24.8% | -21.7% | -29.6% |
| 6M | -65.9% | -31.6% | -34.3% | -50.7% |
| YTD | +124.6% | +2.5% | +122.0% | +159.3% |
| 1Y | +303.5% | -0.7% | +304.2% | +381.0% |
| All | +303.5% | +1.2% | +302.3% | +381.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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