+1,982.4%
AXTI vs JBLU
-14.6%
+1,997.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.4% | +9.2% | +9.7% |
| 7D | +5.1% | -3.5% | +8.7% | +5.1% |
| 30D | -10.2% | -27.2% | +17.0% | -10.9% |
| 3M | -41.8% | -4.3% | -37.5% | -41.4% |
| 6M | +57.5% | -8.3% | +65.8% | +55.7% |
| YTD | +277.0% | +1.8% | +275.2% | +250.4% |
| 1Y | +1,982.4% | -9.0% | +1,991.5% | +1,705.9% |
| All | +1,982.4% | -14.6% | +1,997.0% | +1,705.9% |
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