+2,835.0%
AXTI vs ABCL
+105.4%
+2,729.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +0.1% | +12.8% | +12.8% |
| 7D | +24.0% | +1.4% | +22.6% | +23.4% |
| 30D | -21.5% | +65.1% | -86.6% | -35.7% |
| 3M | -23.4% | +111.1% | -134.4% | -43.0% |
| 6M | +114.9% | +231.6% | -116.7% | +34.6% |
| YTD | +325.4% | +234.5% | +90.9% | +159.6% |
| 1Y | +2,136.7% | +174.3% | +1,962.3% | +1,336.9% |
| 3Y | +2,835.0% | +111.5% | +2,723.6% | +1,744.0% |
| All | +2,835.0% | +105.4% | +2,729.6% | +1,744.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling