+1,810.6%
AXTI vs CAG
-18.8%
+1,829.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | -0.5% |
| 7D | +5.1% | -5.7% | +10.8% | -0.6% |
| 30D | -17.5% | -2.4% | -15.1% | -18.8% |
| 3M | -26.7% | +9.8% | -36.5% | -17.4% |
| 6M | +36.8% | -10.8% | +47.6% | +30.4% |
| YTD | +296.1% | -10.8% | +307.0% | +285.3% |
| 1Y | +1,810.6% | -19.0% | +1,829.6% | +1,632.8% |
| All | +1,810.6% | -18.8% | +1,829.4% | +1,632.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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