+25.0%
ALAB vs AXTI
+1,805.0%
-1,780.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.1% | +2.2% | +2.3% |
| 7D | -6.2% | +5.1% | -11.3% | -7.4% |
| 30D | -8.7% | -17.5% | +8.8% | -6.1% |
| 3M | -20.7% | -26.7% | +5.9% | -20.7% |
| 6M | +133.5% | +36.8% | +96.8% | +108.1% |
| YTD | +75.1% | +296.1% | -221.1% | +30.7% |
| 1Y | +25.0% | +1,810.6% | -1,785.6% | -17.5% |
| All | +25.0% | +1,805.0% | -1,780.0% | -17.5% |
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