+1,982.4%
AXTI vs BP
+34.1%
+1,948.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.5% | +9.2% | +9.6% |
| 7D | +5.1% | +3.9% | +1.2% | +4.4% |
| 30D | -10.2% | +7.6% | -17.8% | -11.5% |
| 3M | -41.8% | +0.7% | -42.5% | -40.9% |
| 6M | +57.5% | +15.5% | +42.0% | +63.4% |
| YTD | +277.0% | +30.8% | +246.2% | +305.9% |
| 1Y | +1,982.4% | +34.3% | +1,948.1% | +2,229.3% |
| All | +1,982.4% | +34.1% | +1,948.3% | +2,229.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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