+1,982.4%
AXTI vs BTDR
-4.8%
+1,987.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +3.9% | +5.7% | +8.0% |
| 7D | +5.1% | +20.0% | -14.8% | -2.8% |
| 30D | -10.2% | +11.9% | -22.1% | -14.5% |
| 3M | -41.8% | -36.9% | -4.9% | -33.5% |
| 6M | +57.5% | +56.5% | +1.0% | +31.8% |
| YTD | +277.0% | +10.4% | +266.6% | +247.5% |
| 1Y | +1,982.4% | +3.1% | +1,979.4% | +1,549.0% |
| All | +1,982.4% | -4.8% | +1,987.2% | +1,549.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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