-13.6%
BKNG vs AXTI
+504.8%
-518.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -7.4% | +17.2% | +9.6% |
| 7D | +15.6% | -26.2% | +41.7% | +14.6% |
| 30D | +8.0% | -45.1% | +53.1% | +6.4% |
| 3M | -11.8% | -27.2% | +15.4% | -12.1% |
| 6M | +3.8% | -55.2% | +58.9% | +4.0% |
| YTD | -19.6% | +190.8% | -210.4% | -23.7% |
| 1Y | -13.6% | +456.7% | -470.3% | -23.5% |
| All | -13.6% | +504.8% | -518.4% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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