+1,982.4%
AXTI vs BLK
+3.3%
+1,979.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.3% | +10.0% | +9.9% |
| 7D | +5.1% | -3.6% | +8.8% | +7.9% |
| 30D | -10.2% | -1.0% | -9.2% | -10.1% |
| 3M | -41.8% | +10.4% | -52.2% | -46.5% |
| 6M | +57.5% | +8.2% | +49.4% | +45.9% |
| YTD | +277.0% | +6.0% | +271.0% | +253.6% |
| 1Y | +1,982.4% | +3.3% | +1,979.1% | +2,190.9% |
| All | +1,982.4% | +3.3% | +1,979.1% | +2,190.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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