+1,982.4%
AXTI vs CAI
-31.3%
+2,013.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.0% | +10.7% | +9.8% |
| 7D | +5.1% | -2.2% | +7.3% | +5.5% |
| 30D | -10.2% | +52.4% | -62.6% | -16.2% |
| 3M | -41.8% | +45.1% | -86.9% | -45.6% |
| 6M | +57.5% | +26.2% | +31.3% | +51.5% |
| YTD | +277.0% | -7.1% | +284.1% | +294.8% |
| 1Y | +1,982.4% | -31.0% | +2,013.5% | +2,300.4% |
| All | +1,982.4% | -31.3% | +2,013.7% | +2,300.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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