+1,982.4%
AXTI vs ABT
-16.1%
+1,998.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.4% | +10.1% | +9.2% |
| 7D | +5.1% | -3.7% | +8.8% | +0.7% |
| 30D | -10.2% | +2.5% | -12.6% | -7.2% |
| 3M | -41.8% | +20.2% | -62.0% | -26.5% |
| 6M | +57.5% | -2.9% | +60.5% | +113.5% |
| YTD | +277.0% | -11.9% | +288.9% | +401.0% |
| 1Y | +1,982.4% | -16.5% | +1,999.0% | +2,702.2% |
| All | +1,982.4% | -16.1% | +1,998.6% | +2,702.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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