+2,410.5%
AXTI vs BTSG
+389.4%
+2,021.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.4% | -0.3% |
| 7D | +5.1% | -3.3% | +8.4% | +6.2% |
| 30D | -17.5% | -1.6% | -15.9% | -17.1% |
| 3M | -26.7% | -6.9% | -19.8% | -26.9% |
| 6M | +36.8% | +42.1% | -5.3% | +18.3% |
| YTD | +296.1% | +56.8% | +239.3% | +236.9% |
| 1Y | +1,810.6% | +109.8% | +1,700.8% | +1,436.6% |
| All | +2,410.5% | +389.4% | +2,021.0% | +1,192.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling