+456.7%
AXTI vs ADVB
-76.7%
+533.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -4.5% | -2.8% | -7.8% |
| 7D | -26.2% | -29.5% | +3.4% | -29.0% |
| 30D | -45.1% | -66.9% | +21.7% | -51.7% |
| 3M | -27.2% | -73.7% | +46.6% | -36.1% |
| 6M | -55.2% | -64.8% | +9.6% | -57.4% |
| YTD | +190.8% | -64.0% | +254.8% | +194.1% |
| 1Y | +456.7% | -77.0% | +533.6% | +457.9% |
| All | +456.7% | -76.7% | +533.3% | +457.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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