+296.5%
AXTI vs ABCL
+189.1%
+107.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.8% | -4.5% | -6.3% |
| 7D | +18.6% | +4.4% | +14.2% | +16.7% |
| 30D | -32.6% | -7.9% | -24.8% | -29.8% |
| 3M | -44.5% | +12.2% | -56.7% | -45.3% |
| 6M | -64.6% | +134.7% | -199.3% | -74.1% |
| YTD | +166.3% | +239.8% | -73.5% | +35.7% |
| 1Y | +296.5% | +192.7% | +103.8% | +127.3% |
| All | +296.5% | +189.1% | +107.5% | +127.3% |
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