+795.1%
BKNG vs AXTI
+194.1%
+601.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.1% | +6.6% | +1.3% |
| 7D | -10.7% | +15.1% | -25.8% | -12.4% |
| 30D | -18.1% | -12.3% | -5.8% | -17.8% |
| 3M | +8.5% | -24.1% | +32.7% | +6.8% |
| 6M | -0.1% | +46.0% | -46.1% | -14.8% |
| YTD | -18.2% | +295.7% | -313.9% | -41.8% |
| 1Y | -19.9% | +1,825.6% | -1,845.5% | -55.9% |
| 3Y | +41.6% | +2,630.0% | -2,588.4% | -37.3% |
| 5Y | +93.1% | +601.0% | -507.9% | +1.8% |
| 10Y | +214.8% | +1,459.0% | -1,244.2% | +23.6% |
| All | +795.1% | +194.1% | +601.0% | +221.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling