+2,587.6%
AXTI vs ABNB
+16.4%
+2,571.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.4% | -0.5% |
| 7D | +5.1% | -6.5% | +11.5% | +7.7% |
| 30D | -17.5% | -5.5% | -12.0% | -16.7% |
| 3M | -26.7% | +30.0% | -56.7% | -38.0% |
| 6M | +36.8% | +27.6% | +9.2% | +15.9% |
| YTD | +296.1% | +25.4% | +270.7% | +237.6% |
| 1Y | +1,810.6% | +38.3% | +1,772.3% | +1,437.8% |
| 3Y | +2,587.6% | +15.5% | +2,572.0% | +2,186.5% |
| All | +2,587.6% | +16.4% | +2,571.2% | +2,186.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling