+583.9%
AXTI vs ABNB
+14.8%
+569.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.2% | -4.9% | -5.6% |
| 7D | +15.1% | -9.5% | +24.6% | +19.6% |
| 30D | -12.3% | -9.4% | -2.9% | -9.8% |
| 3M | -24.1% | +29.9% | -54.0% | -34.3% |
| 6M | +46.0% | +26.6% | +19.5% | +27.1% |
| YTD | +295.7% | +23.5% | +272.2% | +247.6% |
| 1Y | +1,825.6% | +35.8% | +1,789.7% | +1,515.8% |
| 3Y | +2,630.0% | +15.0% | +2,615.0% | +2,342.1% |
| 5Y | +601.0% | +1.5% | +599.5% | +520.0% |
| All | +583.9% | +14.8% | +569.1% | +549.3% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling