+743.4%
AXTI vs BNS
+94.7%
+648.7%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.5% | -0.6% |
| 7D | +5.1% | -0.4% | +5.5% | +5.3% |
| 30D | -17.5% | +3.5% | -20.9% | -20.4% |
| 3M | -26.7% | +14.1% | -40.7% | -35.3% |
| 6M | +36.8% | +33.8% | +3.0% | +1.9% |
| YTD | +296.1% | +29.5% | +266.7% | +204.1% |
| 1Y | +1,810.6% | +48.4% | +1,762.2% | +1,183.7% |
| 3Y | +2,587.6% | +129.6% | +2,458.0% | +1,071.3% |
| All | +743.4% | +94.7% | +648.7% | +324.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling