+1,982.4%
AXTI vs CAH
+65.8%
+1,916.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.6% | +10.3% | +9.7% |
| 7D | +5.1% | +5.4% | -0.3% | +5.0% |
| 30D | -10.2% | +3.3% | -13.5% | -10.2% |
| 3M | -41.8% | +22.8% | -64.6% | -42.5% |
| 6M | +57.5% | +11.3% | +46.3% | +61.6% |
| YTD | +277.0% | +21.1% | +255.9% | +289.6% |
| 1Y | +1,982.4% | +67.2% | +1,915.2% | +2,745.4% |
| All | +1,982.4% | +65.8% | +1,916.6% | +2,745.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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