+2,587.6%
AXTI vs BTDR
+4.4%
+2,583.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.6% | -0.7% |
| 7D | +5.1% | -3.4% | +8.5% | +6.0% |
| 30D | -17.5% | +32.6% | -50.1% | -22.6% |
| 3M | -26.7% | -32.2% | +5.6% | -20.4% |
| 6M | +36.8% | +52.4% | -15.6% | +25.3% |
| YTD | +296.1% | +6.7% | +289.5% | +284.7% |
| 1Y | +1,810.6% | -15.2% | +1,825.9% | +1,805.9% |
| 3Y | +2,587.6% | +14.9% | +2,572.7% | +2,184.0% |
| All | +2,587.6% | +4.4% | +2,583.2% | +2,184.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling