+1,982.4%
AXTI vs BNY
+59.6%
+1,922.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.3% | +9.4% | +9.2% |
| 7D | +5.1% | +1.4% | +3.7% | +2.9% |
| 30D | -10.2% | +3.8% | -14.0% | -15.1% |
| 3M | -41.8% | +14.9% | -56.8% | -52.4% |
| 6M | +57.5% | +40.3% | +17.2% | -10.0% |
| YTD | +277.0% | +43.8% | +233.2% | +101.2% |
| 1Y | +1,982.4% | +58.9% | +1,923.6% | +849.0% |
| All | +1,982.4% | +59.6% | +1,922.9% | +849.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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