+276.5%
AXTI vs ADVB
-73.6%
+350.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +2.9% | -11.3% | -8.1% |
| 7D | -23.4% | -4.1% | -19.3% | -23.9% |
| 30D | -42.6% | -60.3% | +17.7% | -48.3% |
| 3M | -46.7% | -73.3% | +26.6% | -54.0% |
| 6M | -66.2% | -65.9% | -0.3% | -68.2% |
| YTD | +140.4% | -63.9% | +204.3% | +142.5% |
| 1Y | +276.5% | -74.1% | +350.7% | +275.0% |
| All | +276.5% | -73.6% | +350.2% | +275.0% |
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