+480.1%
AXTI vs ALB
+1,483.6%
-1,003.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.4% | +14.1% | +11.7% |
| 7D | +5.1% | -8.1% | +13.2% | +8.9% |
| 30D | -10.2% | +6.3% | -16.4% | -13.1% |
| 3M | -41.8% | -23.6% | -18.3% | -34.1% |
| 6M | +57.5% | -24.6% | +82.1% | +81.1% |
| YTD | +277.0% | -10.3% | +287.3% | +298.3% |
| 1Y | +1,982.4% | +61.5% | +1,921.0% | +1,606.2% |
| 3Y | +2,234.8% | -34.0% | +2,268.8% | +2,487.5% |
| 5Y | +528.3% | -44.6% | +572.9% | +623.3% |
| 10Y | +1,310.5% | +76.1% | +1,234.4% | +842.7% |
| All | +480.1% | +1,483.6% | -1,003.4% | +57.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling