+601.0%
AXTI vs ABT
-11.0%
+612.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.8% | -4.3% | -6.3% |
| 7D | +15.1% | -5.0% | +20.1% | +14.4% |
| 30D | -12.3% | -5.8% | -6.5% | -12.9% |
| 3M | -24.1% | +16.7% | -40.9% | -23.6% |
| 6M | +46.0% | -5.2% | +51.3% | +53.0% |
| YTD | +295.7% | -16.0% | +311.7% | +326.5% |
| 1Y | +1,825.6% | -18.3% | +1,843.8% | +1,983.8% |
| 3Y | +2,630.0% | +9.2% | +2,620.7% | +2,445.8% |
| 5Y | +601.0% | -11.6% | +612.5% | +669.8% |
| All | +601.0% | -11.0% | +612.0% | +669.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling