+80.4%
AXTI vs BN
-2.3%
+82.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -2.6% | +15.4% | +13.6% |
| 7D | +24.0% | -1.2% | +25.2% | +24.1% |
| 30D | -21.5% | -10.9% | -10.6% | -18.7% |
| 3M | -23.4% | -11.1% | -12.3% | -21.0% |
| All | +80.4% | -2.3% | +82.7% | +62.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling