+1,810.6%
AXTI vs IBB
+44.5%
+1,766.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | +5.1% | -4.2% | +9.3% | +6.6% |
| 30D | -17.5% | +1.1% | -18.6% | -18.2% |
| 3M | -26.7% | +19.0% | -45.7% | -34.7% |
| 6M | +36.8% | +18.9% | +17.9% | +21.9% |
| YTD | +296.1% | +20.3% | +275.8% | +244.8% |
| 1Y | +1,810.6% | +41.5% | +1,769.1% | +1,330.9% |
| All | +1,810.6% | +44.5% | +1,766.1% | +1,330.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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