+1,982.4%
AXTI vs SBAC
-3.2%
+1,985.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.1% | +10.8% | +9.3% |
| 7D | +5.1% | -0.8% | +5.9% | +4.9% |
| 30D | -10.2% | +6.9% | -17.1% | -8.3% |
| 3M | -41.8% | -8.2% | -33.6% | -40.1% |
| 6M | +57.5% | -1.6% | +59.2% | +54.3% |
| YTD | +277.0% | -0.1% | +277.1% | +291.8% |
| 1Y | +1,982.4% | -0.5% | +1,982.9% | +2,183.7% |
| All | +1,982.4% | -3.2% | +1,985.6% | +2,183.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 1y: compounded portfolio wealth divided by compounded SBAC 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…
1y analysis · Full analysis span regression · 6 months rolling