+303.5%
AXTI vs BLK
+12.9%
+290.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -4.4% | -18.4% | -19.7% |
| 7D | -39.7% | -0.5% | -39.2% | -38.9% |
| 30D | -56.3% | +8.5% | -64.8% | -58.4% |
| 3M | -46.5% | +3.8% | -50.3% | -47.7% |
| 6M | -65.9% | +12.8% | -78.7% | -69.2% |
| YTD | +124.6% | +11.2% | +113.4% | +101.6% |
| 1Y | +303.5% | +11.4% | +292.1% | +265.9% |
| All | +303.5% | +12.9% | +290.6% | +265.9% |
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