+350.3%
AXTI vs ABCL
-8.0%
+358.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.3% | -8.1% | -8.3% |
| 7D | -23.4% | +2.3% | -25.7% | -23.4% |
| 30D | -42.6% | -0.7% | -41.9% | -41.6% |
| 3M | -46.7% | +33.4% | -80.1% | -50.7% |
| 6M | -66.2% | +137.8% | -204.0% | -75.3% |
| YTD | +140.4% | +264.3% | -123.9% | +51.2% |
| 1Y | +276.5% | +209.2% | +67.4% | +149.1% |
| 3Y | +1,885.4% | +208.4% | +1,676.9% | +1,106.7% |
| 5Y | +350.3% | -11.9% | +362.2% | +259.4% |
| All | +350.3% | -8.0% | +358.3% | +259.4% |
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 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