+628.4%
AXTI vs ABNB
+16.2%
+612.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.9% | +0.2% |
| 7D | +21.0% | -7.4% | +28.4% | +24.5% |
| 30D | -6.6% | -8.2% | +1.5% | -4.5% |
| 3M | -12.1% | +29.1% | -41.2% | -23.7% |
| 6M | +78.7% | +26.6% | +52.1% | +55.4% |
| YTD | +321.5% | +25.0% | +296.5% | +268.3% |
| 1Y | +2,166.8% | +37.0% | +2,129.8% | +1,794.9% |
| 3Y | +2,807.6% | +16.3% | +2,791.3% | +2,487.8% |
| 5Y | +651.5% | +2.2% | +649.3% | +562.3% |
| All | +628.4% | +16.2% | +612.3% | +588.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling