+365.7%
ALAB vs AXTI
+1,352.2%
-986.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +12.8% | -19.8% | -9.2% |
| 7D | +3.2% | +24.0% | -20.8% | -1.0% |
| 30D | -13.6% | -21.5% | +7.9% | -10.7% |
| 3M | -16.6% | -23.4% | +6.8% | -16.6% |
| 6M | +142.3% | +114.9% | +27.4% | +101.7% |
| YTD | +73.6% | +325.4% | -251.8% | +25.3% |
| 1Y | +33.7% | +2,136.7% | -2,103.0% | -28.0% |
| All | +365.7% | +1,352.2% | -986.5% | +119.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling