+311.0%
AXTI vs BRKR
+66.6%
+244.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +8.5% | +1.8% | +6.8% |
| 7D | -11.0% | +19.5% | -30.5% | -16.5% |
| 30D | -37.3% | +13.1% | -50.4% | -39.4% |
| 3M | -51.6% | +24.7% | -76.2% | -54.2% |
| 6M | -63.1% | +50.9% | -114.1% | -66.7% |
| YTD | +162.4% | +41.7% | +120.8% | +135.7% |
| All | +311.0% | +66.6% | +244.4% | +330.3% |
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