+1,982.4%
AXTI vs BWA
+59.1%
+1,923.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.8% | +6.9% | +7.3% |
| 7D | +5.1% | +5.7% | -0.5% | +0.5% |
| 30D | -10.2% | +1.4% | -11.6% | -10.3% |
| 3M | -41.8% | -12.1% | -29.8% | -35.9% |
| 6M | +57.5% | +28.6% | +29.0% | +39.7% |
| YTD | +277.0% | +51.1% | +225.9% | +219.5% |
| 1Y | +1,982.4% | +55.9% | +1,926.6% | +1,681.6% |
| All | +1,982.4% | +59.1% | +1,923.4% | +1,681.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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