+743.4%
AXTI vs BTDR
+20.7%
+722.7%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.6% | -0.6% |
| 7D | +5.1% | -3.4% | +8.5% | +5.8% |
| 30D | -17.5% | +32.6% | -50.1% | -21.7% |
| 3M | -26.7% | -32.2% | +5.6% | -21.6% |
| 6M | +36.8% | +52.4% | -15.6% | +27.6% |
| YTD | +296.1% | +6.7% | +289.5% | +287.6% |
| 1Y | +1,810.6% | -15.2% | +1,825.9% | +1,812.8% |
| 3Y | +2,587.6% | +14.9% | +2,572.7% | +2,310.9% |
| All | +743.4% | +20.7% | +722.7% | +656.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling