+456.7%
AXTI vs ABBV
+43.0%
+413.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.1% | -10.5% | -4.2% |
| 7D | -26.2% | +3.1% | -29.2% | -23.5% |
| 30D | -45.1% | +11.6% | -56.8% | -38.2% |
| 3M | -27.2% | +21.7% | -48.8% | -10.7% |
| 6M | -55.2% | +43.5% | -98.7% | -45.9% |
| YTD | +190.8% | +32.9% | +157.9% | +248.2% |
| 1Y | +456.7% | +40.7% | +416.0% | +605.0% |
| All | +456.7% | +43.0% | +413.7% | +605.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABBV.
Daily Out/Under-Performance
Portfolio return minus ABBV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABBV 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 ABBV 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