-22.6%
ADBE vs AXTI
+1,914.4%
-1,937.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +9.7% | -16.4% | -6.4% |
| 7D | -8.6% | +5.1% | -13.7% | -8.3% |
| 30D | +2.8% | -10.2% | +12.9% | +2.6% |
| 3M | +3.1% | -41.8% | +45.0% | +4.5% |
| 6M | -2.4% | +57.5% | -59.9% | -1.5% |
| YTD | -23.9% | +277.0% | -300.9% | -24.7% |
| 1Y | -22.6% | +1,982.4% | -2,005.0% | -21.4% |
| All | -22.6% | +1,914.4% | -1,937.0% | -21.4% |
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