+456.7%
AXTI vs CAPR
+47.4%
+409.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +8.3% | -15.6% | -7.3% |
| 7D | -26.2% | +43.2% | -69.3% | -25.9% |
| 30D | -45.1% | +14.7% | -59.8% | -45.0% |
| 3M | -27.2% | +113.9% | -141.1% | -26.5% |
| 6M | -55.2% | -73.4% | +18.2% | -55.2% |
| YTD | +190.8% | -69.1% | +259.9% | +190.9% |
| 1Y | +456.7% | +47.2% | +409.5% | +481.8% |
| All | +456.7% | +47.4% | +409.2% | +481.8% |
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