+1,982.4%
AXTI vs ABNB
+46.0%
+1,936.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.8% | +11.5% | +9.8% |
| 7D | +5.1% | -4.0% | +9.1% | +5.3% |
| 30D | -10.2% | +19.3% | -29.5% | -14.7% |
| 3M | -41.8% | +36.1% | -77.9% | -46.6% |
| 6M | +57.5% | +34.2% | +23.3% | +45.3% |
| YTD | +277.0% | +34.1% | +242.9% | +240.2% |
| 1Y | +1,982.4% | +45.1% | +1,937.3% | +1,790.7% |
| All | +1,982.4% | +46.0% | +1,936.5% | +1,790.7% |
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