+554.7%
AXTI vs ABT
+1,136.6%
-581.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -2.6% | +15.4% | +13.5% |
| 7D | +24.0% | -3.1% | +27.1% | +24.8% |
| 30D | -21.5% | -2.1% | -19.3% | -21.4% |
| 3M | -23.4% | +17.4% | -40.8% | -27.9% |
| 6M | +114.9% | -2.4% | +117.3% | +111.0% |
| YTD | +325.4% | -14.2% | +339.7% | +335.0% |
| 1Y | +2,136.7% | -18.3% | +2,155.0% | +2,210.1% |
| 3Y | +2,835.0% | +11.5% | +2,823.5% | +2,590.0% |
| 5Y | +652.8% | -9.9% | +662.7% | +635.4% |
| 10Y | +1,513.9% | +204.4% | +1,309.6% | +1,007.3% |
| All | +554.7% | +1,136.6% | -581.9% | +248.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling