+508.9%
AXTI vs CAH
+1,248.3%
-739.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.7% | -4.5% | -5.6% |
| 7D | +15.1% | -5.1% | +20.2% | +16.8% |
| 30D | -12.3% | -1.8% | -10.5% | -12.0% |
| 3M | -24.1% | +9.4% | -33.5% | -26.5% |
| 6M | +46.0% | +9.2% | +36.8% | +40.5% |
| YTD | +295.7% | +15.7% | +280.1% | +275.7% |
| 1Y | +1,825.6% | +59.7% | +1,765.9% | +1,547.6% |
| 3Y | +2,630.0% | +178.5% | +2,451.5% | +1,830.0% |
| 5Y | +601.0% | +398.3% | +202.7% | +305.3% |
| 10Y | +1,459.0% | +295.7% | +1,163.4% | +811.8% |
| All | +508.9% | +1,248.3% | -739.4% | +107.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling