+1,982.4%
AXTI vs BR
-29.1%
+2,011.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.4% | +13.1% | +5.0% |
| 7D | +5.1% | -5.3% | +10.4% | -2.2% |
| 30D | -10.2% | +6.4% | -16.6% | +0.1% |
| 3M | -41.8% | +13.6% | -55.5% | -24.0% |
| 6M | +57.5% | -6.7% | +64.2% | +80.9% |
| YTD | +277.0% | -21.1% | +298.1% | +297.5% |
| 1Y | +1,982.4% | -29.6% | +2,012.0% | +1,902.8% |
| All | +1,982.4% | -29.1% | +2,011.5% | +1,902.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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