+1,472.1%
AXTI vs ADP
+286.3%
+1,185.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.3% |
| 7D | +5.1% | -2.8% | +7.8% | +6.2% |
| 30D | -17.5% | +0.2% | -17.7% | -18.4% |
| 3M | -26.7% | +20.5% | -47.2% | -37.0% |
| 6M | +36.8% | +28.8% | +8.0% | +11.4% |
| YTD | +296.1% | +6.6% | +289.5% | +261.3% |
| 1Y | +1,810.6% | -6.9% | +1,817.5% | +1,786.6% |
| 3Y | +2,587.6% | +16.1% | +2,571.4% | +2,114.1% |
| 5Y | +601.7% | +49.3% | +552.4% | +371.5% |
| All | +1,472.1% | +286.3% | +1,185.8% | +443.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded ADP 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling