+554.7%
AXTI vs BN
+6,665.6%
-6,110.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -2.6% | +15.4% | +14.2% |
| 7D | +24.0% | -1.2% | +25.2% | +24.5% |
| 30D | -21.5% | -10.9% | -10.6% | -16.9% |
| 3M | -23.4% | -11.1% | -12.3% | -19.0% |
| 6M | +114.9% | -4.4% | +119.3% | +117.5% |
| YTD | +325.4% | -14.1% | +339.6% | +353.9% |
| 1Y | +2,136.7% | -11.1% | +2,147.7% | +2,269.0% |
| 3Y | +2,835.0% | +75.6% | +2,759.5% | +2,137.1% |
| 5Y | +652.8% | +35.8% | +617.0% | +550.4% |
| 10Y | +1,513.9% | +261.6% | +1,252.3% | +782.2% |
| All | +554.7% | +6,665.6% | -6,110.9% | -26.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling