+296.5%
AXTI vs ADVB
-61.6%
+358.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +42.7% | -50.0% | -3.6% |
| 7D | +18.6% | +74.2% | -55.6% | +25.2% |
| 30D | -32.6% | -35.9% | +3.2% | -36.4% |
| 3M | -44.5% | -56.4% | +11.9% | -49.7% |
| 6M | -64.6% | -36.7% | -27.9% | -64.6% |
| YTD | +166.3% | -43.3% | +209.6% | +181.4% |
| 1Y | +296.5% | -63.4% | +359.9% | +319.6% |
| All | +296.5% | -61.6% | +358.1% | +319.6% |
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