+456.7%
AXTI vs ABT
-4.8%
+461.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +5.6% | -13.0% | -0.2% |
| 7D | -26.2% | +12.5% | -38.7% | -13.1% |
| 30D | -45.1% | +16.1% | -61.2% | -32.4% |
| 3M | -27.2% | +10.2% | -37.4% | -14.8% |
| 6M | -55.2% | +33.7% | -88.9% | -33.9% |
| YTD | +190.8% | -5.5% | +196.3% | +360.1% |
| 1Y | +456.7% | -5.9% | +462.6% | +797.6% |
| All | +456.7% | -4.8% | +461.4% | +797.6% |
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