+456.7%
AXTI vs BTSG
+111.7%
+345.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.1% | -7.3% | -7.4% |
| 7D | -26.2% | +17.4% | -43.5% | -31.1% |
| 30D | -45.1% | +12.6% | -57.7% | -47.7% |
| 3M | -27.2% | +11.2% | -38.4% | -30.2% |
| 6M | -55.2% | +30.4% | -85.5% | -67.2% |
| YTD | +190.8% | +86.4% | +104.4% | +60.0% |
| 1Y | +456.7% | +117.9% | +338.8% | +199.5% |
| All | +456.7% | +111.7% | +345.0% | +199.5% |
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