+1,810.6%
AXTI vs BKR
+28.9%
+1,781.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.7% |
| 7D | +5.1% | -7.0% | +12.1% | +13.0% |
| 30D | -17.5% | -8.1% | -9.3% | -10.0% |
| 3M | -26.7% | -6.6% | -20.1% | -21.8% |
| 6M | +36.8% | +0.9% | +35.9% | +36.8% |
| YTD | +296.1% | +31.1% | +265.1% | +225.5% |
| 1Y | +1,810.6% | +27.7% | +1,782.9% | +1,513.0% |
| All | +1,810.6% | +28.9% | +1,781.8% | +1,513.0% |
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