+456.7%
AXTI vs ABNB
+40.5%
+416.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +5.6% | -13.0% | -7.1% |
| 7D | -26.2% | +6.2% | -32.4% | -25.9% |
| 30D | -45.1% | +7.5% | -52.6% | -45.1% |
| 3M | -27.2% | +17.6% | -44.8% | -31.0% |
| 6M | -55.2% | +27.0% | -82.2% | -58.5% |
| YTD | +190.8% | +30.0% | +160.8% | +159.7% |
| 1Y | +456.7% | +44.2% | +412.5% | +397.0% |
| All | +456.7% | +40.5% | +416.1% | +397.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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