+2,407.8%
AXTI vs BTSG
+382.3%
+2,025.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -6.6% | +0.5% | -4.3% |
| 7D | +15.1% | -5.8% | +20.9% | +17.2% |
| 30D | -12.3% | 0.0% | -12.3% | -12.3% |
| 3M | -24.1% | -4.5% | -19.7% | -25.1% |
| 6M | +46.0% | +40.0% | +6.0% | +26.9% |
| YTD | +295.7% | +54.6% | +241.2% | +238.0% |
| 1Y | +1,825.6% | +106.1% | +1,719.5% | +1,455.9% |
| All | +2,407.8% | +382.3% | +2,025.4% | +1,196.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling