+2,709.0%
AXTI vs ADVB
-95.9%
+2,804.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +42.7% | -50.0% | -4.6% |
| 7D | +18.6% | +74.2% | -55.6% | +23.4% |
| 30D | -32.6% | -35.9% | +3.2% | -35.2% |
| 3M | -44.5% | -56.4% | +11.9% | -48.2% |
| 6M | -64.6% | -36.7% | -27.9% | -65.0% |
| YTD | +166.3% | -43.3% | +209.6% | +165.1% |
| 1Y | +296.5% | -63.4% | +359.9% | +295.3% |
| All | +2,709.0% | -95.9% | +2,804.9% | +3,196.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling