+743.4%
AXTI vs ALB
-48.5%
+791.8%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.4% | +3.5% | +2.0% |
| 7D | +5.1% | -6.6% | +11.7% | +9.2% |
| 30D | -17.5% | -8.1% | -9.3% | -14.5% |
| 3M | -26.7% | -25.7% | -1.0% | -13.4% |
| 6M | +36.8% | -29.5% | +66.2% | +66.7% |
| YTD | +296.1% | -16.2% | +312.4% | +339.0% |
| 1Y | +1,810.6% | +59.2% | +1,751.4% | +1,444.3% |
| 3Y | +2,587.6% | -33.7% | +2,621.3% | +2,963.0% |
| All | +743.4% | -48.5% | +791.8% | +914.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling