-12.8%
BKNG vs AXTI
+1,914.4%
-1,927.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +9.7% | -10.6% | -0.7% |
| 7D | -6.0% | +5.1% | -11.1% | -5.9% |
| 30D | -6.6% | -10.2% | +3.5% | -6.7% |
| 3M | +15.7% | -41.8% | +57.5% | +16.4% |
| 6M | +14.1% | +57.5% | -43.4% | +13.7% |
| YTD | -9.3% | +277.0% | -286.3% | -12.2% |
| 1Y | -12.8% | +1,982.4% | -1,995.2% | -14.9% |
| All | -12.8% | +1,914.4% | -1,927.1% | -14.9% |
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