+456.7%
AXTI vs BUD
+38.4%
+418.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.1% | -10.5% | -3.8% |
| 7D | -26.2% | +3.3% | -29.5% | -22.4% |
| 30D | -45.1% | +11.8% | -57.0% | -37.1% |
| 3M | -27.2% | -1.1% | -26.1% | -23.2% |
| 6M | -55.2% | +14.9% | -70.0% | -47.7% |
| YTD | +190.8% | +32.6% | +158.2% | +279.0% |
| 1Y | +456.7% | +37.2% | +419.5% | +637.2% |
| All | +456.7% | +38.4% | +418.3% | +637.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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