+1,982.4%
AXTI vs CAPR
+48.7%
+1,933.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.3% | +8.4% | +9.7% |
| 7D | +5.1% | -2.0% | +7.1% | +5.1% |
| 30D | -10.2% | +139.2% | -149.3% | -9.4% |
| 3M | -41.8% | -66.4% | +24.5% | -41.9% |
| 6M | +57.5% | -63.1% | +120.7% | +57.7% |
| YTD | +277.0% | -67.4% | +344.4% | +276.8% |
| 1Y | +1,982.4% | +58.2% | +1,924.2% | +2,181.0% |
| All | +1,982.4% | +48.7% | +1,933.7% | +2,181.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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