+1,472.1%
AXTI vs ABT
+201.3%
+1,270.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | +0.4% |
| 7D | +5.1% | -5.9% | +11.0% | +6.4% |
| 30D | -17.5% | -8.1% | -9.4% | -16.2% |
| 3M | -26.7% | +14.5% | -41.2% | -30.7% |
| 6M | +36.8% | -6.3% | +43.0% | +37.4% |
| YTD | +296.1% | -17.1% | +313.3% | +318.9% |
| 1Y | +1,810.6% | -21.4% | +1,832.0% | +1,953.1% |
| 3Y | +2,587.6% | +5.9% | +2,581.6% | +2,321.6% |
| 5Y | +601.7% | -12.8% | +614.5% | +592.0% |
| All | +1,472.1% | +201.3% | +1,270.8% | +669.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling