+1,982.4%
AXTI vs BN
-6.5%
+1,988.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.3% | +10.0% | +9.9% |
| 7D | +5.1% | -2.5% | +7.6% | +7.2% |
| 30D | -10.2% | -9.5% | -0.7% | -3.8% |
| 3M | -41.8% | -10.4% | -31.5% | -37.4% |
| 6M | +57.5% | -6.4% | +63.9% | +58.5% |
| YTD | +277.0% | -11.9% | +288.9% | +276.8% |
| 1Y | +1,982.4% | -8.6% | +1,991.0% | +1,849.9% |
| All | +1,982.4% | -6.5% | +1,988.9% | +1,849.9% |
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