+303.5%
AXTI vs JBLU
-15.1%
+318.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -2.0% | -20.8% | -22.7% |
| 7D | -39.7% | +14.4% | -54.1% | -39.8% |
| 30D | -56.3% | -13.4% | -42.9% | -56.0% |
| 3M | -46.5% | -45.1% | -1.4% | -47.1% |
| 6M | -65.9% | -27.9% | -38.0% | -65.3% |
| YTD | +124.6% | -23.3% | +147.9% | +101.3% |
| 1Y | +303.5% | -18.6% | +322.2% | +249.5% |
| All | +303.5% | -15.1% | +318.6% | +249.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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