+1,810.6%
AXTI vs BX
-25.1%
+1,835.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.4% | -0.5% |
| 7D | +5.1% | -5.6% | +10.7% | +6.6% |
| 30D | -17.5% | -12.2% | -5.2% | -14.8% |
| 3M | -26.7% | +7.4% | -34.1% | -29.7% |
| 6M | +36.8% | +22.2% | +14.6% | +23.3% |
| YTD | +296.1% | -14.0% | +310.2% | +305.1% |
| 1Y | +1,810.6% | -27.3% | +1,837.9% | +2,296.3% |
| All | +1,810.6% | -25.1% | +1,835.7% | +2,296.3% |
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