+1,982.4%
AXTI vs BX
-15.8%
+1,998.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.1% | +10.8% | +10.0% |
| 7D | +5.1% | -4.4% | +9.5% | +6.5% |
| 30D | -10.2% | +0.1% | -10.2% | -11.0% |
| 3M | -41.8% | +16.0% | -57.9% | -45.4% |
| 6M | +57.5% | +21.6% | +35.9% | +46.1% |
| YTD | +277.0% | -8.9% | +285.9% | +281.5% |
| 1Y | +1,982.4% | -16.6% | +1,999.0% | +2,215.6% |
| All | +1,982.4% | -15.8% | +1,998.2% | +2,215.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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