+1,810.6%
AXTI vs BLK
-0.2%
+1,810.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -1.0% |
| 7D | +5.1% | -3.3% | +8.4% | +7.3% |
| 30D | -17.5% | -6.5% | -10.9% | -14.2% |
| 3M | -26.7% | +6.7% | -33.4% | -31.5% |
| 6M | +36.8% | +14.7% | +22.0% | +14.9% |
| YTD | +296.1% | +2.5% | +293.6% | +278.3% |
| 1Y | +1,810.6% | -2.8% | +1,813.4% | +1,930.8% |
| All | +1,810.6% | -0.2% | +1,810.8% | +1,930.8% |
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