+2,235.9%
AXTI vs ABBV
+1,136.0%
+1,099.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.1% |
| 7D | +21.0% | -4.1% | +25.1% | +22.0% |
| 30D | -6.6% | +1.2% | -7.8% | -7.2% |
| 3M | -12.1% | +12.1% | -24.2% | -16.0% |
| 6M | +78.7% | +12.0% | +66.7% | +70.0% |
| YTD | +321.5% | +12.4% | +309.1% | +300.6% |
| 1Y | +2,166.8% | +22.9% | +2,143.8% | +1,988.6% |
| 3Y | +2,807.6% | +86.8% | +2,720.8% | +2,284.0% |
| 5Y | +651.5% | +181.0% | +470.5% | +431.7% |
| 10Y | +1,560.5% | +497.0% | +1,063.5% | +850.0% |
| All | +2,235.9% | +1,136.0% | +1,099.9% | +1,103.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling