+4,345.8%
AXTI vs ADVB
-89.4%
+4,435.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.3% | +4.4% | -1.4% |
| 7D | +21.0% | -13.0% | +34.0% | +19.5% |
| 30D | -6.6% | +7.5% | -14.1% | -5.6% |
| 3M | -12.1% | +129.1% | -141.2% | -4.7% |
| 6M | +78.7% | +71.7% | +7.0% | +91.5% |
| YTD | +321.5% | +45.5% | +275.9% | +355.6% |
| 1Y | +2,166.8% | -2.7% | +2,169.5% | +2,318.0% |
| All | +4,345.8% | -89.4% | +4,435.2% | +5,565.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling