+1,982.4%
AXTI vs BTSG
+152.4%
+1,830.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.1% | +10.8% | +10.2% |
| 7D | +5.1% | +2.7% | +2.4% | +3.8% |
| 30D | -10.2% | -3.6% | -6.5% | -8.9% |
| 3M | -41.8% | +5.8% | -47.6% | -48.6% |
| 6M | +57.5% | +44.7% | +12.8% | +8.6% |
| YTD | +277.0% | +62.2% | +214.8% | +148.7% |
| 1Y | +1,982.4% | +152.1% | +1,830.3% | +1,149.1% |
| All | +1,982.4% | +152.4% | +1,830.0% | +1,149.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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