+235.2%
AXTI vs SBAC
+2,199.0%
-1,963.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.4% | +13.2% | +12.9% |
| 7D | +24.0% | -0.1% | +24.0% | +23.9% |
| 30D | -21.5% | +3.2% | -24.7% | -22.2% |
| 3M | -23.4% | -5.1% | -18.3% | -23.5% |
| 6M | +114.9% | -2.1% | +117.0% | +111.8% |
| YTD | +325.4% | -0.5% | +326.0% | +314.9% |
| 1Y | +2,136.7% | +1.1% | +2,135.5% | +2,072.6% |
| 3Y | +2,835.0% | -7.4% | +2,842.5% | +2,746.3% |
| 5Y | +652.8% | -44.3% | +697.1% | +718.4% |
| 10Y | +1,513.9% | +77.6% | +1,436.4% | +1,194.8% |
| All | +235.2% | +2,199.0% | -1,963.8% | +26.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling