+1,982.4%
AXTI vs IBN
-4.0%
+1,986.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.7% | +10.4% | +10.0% |
| 7D | +5.1% | +1.4% | +3.7% | +4.6% |
| 30D | -10.2% | -0.3% | -9.8% | -10.0% |
| 3M | -41.8% | +17.1% | -59.0% | -45.3% |
| 6M | +57.5% | +3.4% | +54.1% | +60.1% |
| YTD | +277.0% | +2.5% | +274.5% | +295.1% |
| 1Y | +1,982.4% | -4.2% | +1,986.6% | +2,034.1% |
| All | +1,982.4% | -4.0% | +1,986.4% | +2,034.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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