+2,668.4%
AXTI vs ADVB
-97.4%
+2,765.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +3.5% | +6.8% | +10.6% |
| 7D | -11.0% | -1.2% | -9.8% | -11.2% |
| 30D | -37.3% | -61.4% | +24.1% | -42.0% |
| 3M | -51.6% | -67.8% | +16.3% | -55.4% |
| 6M | -63.1% | -66.9% | +3.8% | -64.9% |
| YTD | +162.4% | -64.9% | +227.3% | +152.2% |
| 1Y | +353.6% | -74.8% | +428.3% | +336.0% |
| All | +2,668.4% | -97.4% | +2,765.8% | +3,036.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling