+369.5%
ALAB vs AXTI
+1,252.2%
-882.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.1% | +2.2% | +2.3% |
| 7D | -6.2% | +5.1% | -11.3% | -7.3% |
| 30D | -8.7% | -17.5% | +8.8% | -6.3% |
| 3M | -20.7% | -26.7% | +5.9% | -19.8% |
| 6M | +133.5% | +36.8% | +96.8% | +108.2% |
| YTD | +75.1% | +296.1% | -221.1% | +28.0% |
| 1Y | +25.0% | +1,810.6% | -1,785.6% | -30.8% |
| All | +369.5% | +1,252.2% | -882.7% | +124.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling