+1,982.4%
AXTI vs BRKR
+100.6%
+1,881.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.5% | +11.2% | +10.1% |
| 7D | +5.1% | +2.5% | +2.6% | +4.4% |
| 30D | -10.2% | +11.5% | -21.7% | -12.7% |
| 3M | -41.8% | -2.4% | -39.5% | -41.5% |
| 6M | +57.5% | +52.3% | +5.2% | +36.7% |
| YTD | +277.0% | +24.5% | +252.5% | +247.7% |
| 1Y | +1,982.4% | +97.3% | +1,885.1% | +1,705.9% |
| All | +1,982.4% | +100.6% | +1,881.9% | +1,705.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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