+1,982.4%
AXTI vs ABCL
+186.8%
+1,795.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.2% | +10.9% | +10.0% |
| 7D | +5.1% | +0.7% | +4.4% | +5.0% |
| 30D | -10.2% | +93.1% | -103.2% | -27.7% |
| 3M | -41.8% | +79.4% | -121.3% | -52.3% |
| 6M | +57.5% | +214.9% | -157.3% | +2.1% |
| YTD | +277.0% | +234.2% | +42.8% | +127.9% |
| 1Y | +1,982.4% | +174.8% | +1,807.7% | +1,272.3% |
| All | +1,982.4% | +186.8% | +1,795.6% | +1,272.3% |
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