+456.7%
AXTI vs BROS
-18.6%
+475.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.9% | -8.3% | -7.4% |
| 7D | -26.2% | +2.5% | -28.6% | -26.2% |
| 30D | -45.1% | +15.1% | -60.2% | -45.4% |
| 3M | -27.2% | -31.4% | +4.2% | -26.0% |
| 6M | -55.2% | -22.6% | -32.5% | -56.2% |
| YTD | +190.8% | -28.1% | +218.9% | +187.0% |
| 1Y | +456.7% | -20.3% | +476.9% | +439.4% |
| All | +456.7% | -18.6% | +475.3% | +439.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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