+1,982.4%
AXTI vs ADVB
+5.8%
+1,976.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.7% | +10.4% | +9.6% |
| 7D | +5.1% | -3.8% | +8.9% | +4.8% |
| 30D | -10.2% | +17.6% | -27.7% | -5.9% |
| 3M | -41.8% | +119.1% | -161.0% | -32.0% |
| 6M | +57.5% | +103.4% | -45.9% | +89.4% |
| YTD | +277.0% | +59.8% | +217.2% | +351.7% |
| 1Y | +1,982.4% | +8.5% | +1,973.9% | +2,291.8% |
| All | +1,982.4% | +5.8% | +1,976.6% | +2,291.8% |
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