+738.1%
AXTI vs BNS
+1,476.3%
-738.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.8% | -6.9% | -6.6% |
| 7D | +15.1% | -2.2% | +17.3% | +16.5% |
| 30D | -12.3% | +4.5% | -16.8% | -14.6% |
| 3M | -24.1% | +14.9% | -39.0% | -30.0% |
| 6M | +46.0% | +32.5% | +13.6% | +23.0% |
| YTD | +295.7% | +28.6% | +267.1% | +238.9% |
| 1Y | +1,825.6% | +48.4% | +1,777.2% | +1,418.0% |
| 3Y | +2,630.0% | +130.8% | +2,499.2% | +1,563.2% |
| 5Y | +601.0% | +94.8% | +506.2% | +374.8% |
| 10Y | +1,459.0% | +184.3% | +1,274.7% | +765.6% |
| All | +738.1% | +1,476.3% | -738.2% | +65.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling