+456.7%
AXTI vs ABCL
+138.2%
+318.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.8% | -8.2% | -7.6% |
| 7D | -26.2% | -10.0% | -16.2% | -23.7% |
| 30D | -45.1% | -10.9% | -34.3% | -43.1% |
| 3M | -27.2% | +101.6% | -128.8% | -40.9% |
| 6M | -55.2% | +167.5% | -222.7% | -68.3% |
| YTD | +190.8% | +259.1% | -68.3% | +63.4% |
| 1Y | +456.7% | +152.2% | +304.5% | +230.4% |
| All | +456.7% | +138.2% | +318.5% | +230.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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