+2,587.6%
AXTI vs BR
-5.3%
+2,592.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | 0.0% |
| 7D | +5.1% | -3.0% | +8.1% | +3.7% |
| 30D | -17.5% | -0.3% | -17.2% | -17.0% |
| 3M | -26.7% | +17.3% | -44.0% | -21.4% |
| 6M | +36.8% | -6.7% | +43.5% | +48.3% |
| YTD | +296.1% | -23.4% | +319.6% | +353.0% |
| 1Y | +1,810.6% | -32.7% | +1,843.3% | +2,207.4% |
| 3Y | +2,587.6% | -5.9% | +2,593.5% | +2,423.1% |
| All | +2,587.6% | -5.3% | +2,592.9% | +2,423.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling