+1,810.6%
AXTI vs BTDR
-13.8%
+1,824.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.6% | -1.5% |
| 7D | +5.1% | -3.4% | +8.5% | +6.8% |
| 30D | -17.5% | +32.6% | -50.1% | -27.1% |
| 3M | -26.7% | -32.2% | +5.6% | -17.1% |
| 6M | +36.8% | +52.4% | -15.6% | +14.2% |
| YTD | +296.1% | +6.7% | +289.5% | +268.7% |
| 1Y | +1,810.6% | -15.2% | +1,825.9% | +1,471.9% |
| All | +1,810.6% | -13.8% | +1,824.4% | +1,471.9% |
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