+2,759.3%
AXTI vs ALB
-29.2%
+2,788.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.9% | +0.6% |
| 7D | +21.0% | -8.6% | +29.6% | +27.0% |
| 30D | -6.6% | -4.0% | -2.6% | -5.6% |
| 3M | -12.1% | -17.4% | +5.3% | -2.1% |
| 6M | +78.7% | -25.4% | +104.1% | +111.4% |
| YTD | +321.5% | -10.5% | +332.0% | +352.4% |
| 1Y | +2,166.8% | +75.8% | +2,091.0% | +1,666.7% |
| All | +2,759.3% | -29.2% | +2,788.6% | +2,792.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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