+1,982.4%
AXTI vs BNS
+50.5%
+1,932.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.2% | +10.8% | +10.8% |
| 7D | +5.1% | +1.5% | +3.6% | +3.3% |
| 30D | -10.2% | +6.0% | -16.1% | -14.5% |
| 3M | -41.8% | +16.3% | -58.2% | -47.4% |
| 6M | +57.5% | +27.3% | +30.2% | +31.8% |
| YTD | +277.0% | +28.5% | +248.5% | +210.7% |
| 1Y | +1,982.4% | +49.0% | +1,933.4% | +1,384.5% |
| All | +1,982.4% | +50.5% | +1,932.0% | +1,384.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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