+1,982.4%
AXTI vs BUD
+36.8%
+1,945.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.2% | +9.5% | +9.8% |
| 7D | +5.1% | +0.3% | +4.9% | +5.5% |
| 30D | -10.2% | -5.7% | -4.5% | -13.1% |
| 3M | -41.8% | +3.1% | -45.0% | -39.1% |
| 6M | +57.5% | +7.9% | +49.7% | +66.3% |
| YTD | +277.0% | +27.3% | +249.7% | +384.0% |
| 1Y | +1,982.4% | +37.8% | +1,944.6% | +2,955.2% |
| All | +1,982.4% | +36.8% | +1,945.6% | +2,955.2% |
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