+456.7%
AXTI vs BN
-3.9%
+460.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +6.1% | -13.4% | -9.0% |
| 7D | -26.2% | +12.0% | -38.1% | -29.4% |
| 30D | -45.1% | +17.0% | -62.2% | -48.7% |
| 3M | -27.2% | -3.2% | -23.9% | -25.6% |
| 6M | -55.2% | -3.9% | -51.3% | -54.6% |
| YTD | +190.8% | -5.6% | +196.4% | +169.9% |
| 1Y | +456.7% | -4.7% | +461.4% | +410.6% |
| All | +456.7% | -3.9% | +460.6% | +410.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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