+2,587.6%
AXTI vs BX
+25.1%
+2,562.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.4% | -1.1% |
| 7D | +5.1% | -5.6% | +10.7% | +7.9% |
| 30D | -17.5% | -12.2% | -5.2% | -12.6% |
| 3M | -26.7% | +7.4% | -34.1% | -30.6% |
| 6M | +36.8% | +22.2% | +14.6% | +18.6% |
| YTD | +296.1% | -14.0% | +310.2% | +315.0% |
| 1Y | +1,810.6% | -27.3% | +1,837.9% | +2,123.3% |
| 3Y | +2,587.6% | +24.5% | +2,563.0% | +2,241.9% |
| All | +2,587.6% | +25.1% | +2,562.5% | +2,241.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling