+257.6%
ALAB vs AXTI
+773.5%
-515.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.9% | +1.3% | -1.8% |
| 7D | +16.3% | +7.6% | +8.7% | +14.3% |
| 30D | -26.1% | -32.1% | +5.9% | -19.9% |
| 3M | -31.3% | -46.0% | +14.7% | -22.9% |
| 6M | -1.0% | -65.7% | +64.7% | +13.7% |
| YTD | +33.3% | +155.9% | -122.6% | +6.8% |
| 1Y | +53.5% | +300.8% | -247.2% | +13.4% |
| All | +257.6% | +773.5% | -515.9% | +87.1% |
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 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