+2,587.6%
AXTI vs BRKR
-11.8%
+2,599.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.4% | +0.2% |
| 7D | +5.1% | -8.7% | +13.7% | +8.4% |
| 30D | -17.5% | -9.9% | -7.6% | -14.4% |
| 3M | -26.7% | -3.1% | -23.6% | -26.6% |
| 6M | +36.8% | +45.5% | -8.7% | +14.3% |
| YTD | +296.1% | +13.7% | +282.5% | +262.5% |
| 1Y | +1,810.6% | +67.4% | +1,743.2% | +1,392.3% |
| 3Y | +2,587.6% | -13.2% | +2,600.8% | +2,668.5% |
| All | +2,587.6% | -11.8% | +2,599.3% | +2,668.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling