+456.7%
AXTI vs BNY
+45.2%
+411.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.3% | -9.7% | -10.5% |
| 7D | -26.2% | +2.8% | -28.9% | -29.0% |
| 30D | -45.1% | +6.7% | -51.8% | -50.0% |
| 3M | -27.2% | -2.2% | -25.0% | -24.5% |
| 6M | -55.2% | +16.8% | -71.9% | -64.5% |
| YTD | +190.8% | +33.9% | +156.9% | +66.7% |
| 1Y | +456.7% | +43.9% | +412.8% | +168.2% |
| All | +456.7% | +45.2% | +411.5% | +168.2% |
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