+652.8%
AXTI vs ABCL
-39.9%
+692.7%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -35.1% |
| 3M | -23.4% | +111.1% | -134.4% | -41.8% |
| 6M | +114.9% | +231.6% | -116.7% | +40.0% |
| YTD | +325.4% | +234.5% | +90.9% | +171.4% |
| 1Y | +2,136.7% | +174.3% | +1,962.3% | +1,396.4% |
| 3Y | +2,835.0% | +111.5% | +2,723.6% | +1,834.1% |
| 5Y | +652.8% | -37.3% | +690.1% | +544.2% |
| All | +652.8% | -39.9% | +692.7% | +544.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling