+400.4%
ALAB vs AXTI
+1,186.8%
-786.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +9.7% | +0.1% | +8.0% |
| 7D | +7.2% | +5.1% | +2.1% | +6.3% |
| 30D | -2.5% | -10.2% | +7.6% | -1.6% |
| 3M | -13.3% | -41.8% | +28.5% | -9.0% |
| 6M | +172.8% | +57.5% | +115.3% | +138.4% |
| YTD | +86.6% | +277.0% | -190.4% | +38.1% |
| 1Y | +65.2% | +1,982.4% | -1,917.3% | -9.6% |
| All | +400.4% | +1,186.8% | -786.4% | +141.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling