+2,587.6%
AXTI vs ABBV
+91.6%
+2,496.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | +0.1% |
| 7D | +5.1% | +0.3% | +4.8% | +5.1% |
| 30D | -17.5% | +3.4% | -20.8% | -17.6% |
| 3M | -26.7% | +15.2% | -41.9% | -30.1% |
| 6M | +36.8% | +14.7% | +22.1% | +30.3% |
| YTD | +296.1% | +15.2% | +281.0% | +276.1% |
| 1Y | +1,810.6% | +20.4% | +1,790.2% | +1,664.5% |
| 3Y | +2,587.6% | +91.3% | +2,496.2% | +2,135.2% |
| All | +2,587.6% | +91.6% | +2,496.0% | +2,135.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling