+2,587.6%
AXTI vs BN
+70.0%
+2,517.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.3% |
| 7D | +5.1% | -5.2% | +10.3% | +9.6% |
| 30D | -17.5% | -14.5% | -3.0% | -6.4% |
| 3M | -26.7% | -15.0% | -11.7% | -16.5% |
| 6M | +36.8% | -5.4% | +42.2% | +38.4% |
| YTD | +296.1% | -16.4% | +312.6% | +340.7% |
| 1Y | +1,810.6% | -16.2% | +1,826.9% | +2,051.8% |
| 3Y | +2,587.6% | +67.5% | +2,520.0% | +1,616.3% |
| All | +2,587.6% | +70.0% | +2,517.6% | +1,616.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling