+1,810.6%
AXTI vs ABT
-19.6%
+1,830.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | -1.4% |
| 7D | +5.1% | -5.9% | +11.0% | -1.7% |
| 30D | -17.5% | -8.1% | -9.4% | -24.1% |
| 3M | -26.7% | +14.5% | -41.2% | -13.1% |
| 6M | +36.8% | -6.3% | +43.0% | +73.3% |
| YTD | +296.1% | -17.1% | +313.3% | +403.0% |
| 1Y | +1,810.6% | -21.4% | +1,832.0% | +2,421.6% |
| All | +1,810.6% | -19.6% | +1,830.2% | +2,421.6% |
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