+456.7%
AXTI vs BNS
+52.0%
+404.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.0% | -10.3% | -10.2% |
| 7D | -26.2% | +2.0% | -28.2% | -27.7% |
| 30D | -45.1% | +7.8% | -52.9% | -49.1% |
| 3M | -27.2% | +11.7% | -38.8% | -34.0% |
| 6M | -55.2% | +28.2% | -83.4% | -62.3% |
| YTD | +190.8% | +34.8% | +156.0% | +126.1% |
| 1Y | +456.7% | +51.1% | +405.6% | +239.2% |
| All | +456.7% | +52.0% | +404.7% | +239.2% |
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