+2,066.2%
AXTI vs CAPR
+264.4%
+1,801.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -8.7% | +1.4% | -7.2% |
| 7D | +18.6% | +19.1% | -0.5% | +18.4% |
| 30D | -32.6% | +48.8% | -81.5% | -32.9% |
| 3M | -44.5% | +144.4% | -188.9% | -45.1% |
| 6M | -64.6% | -67.5% | +2.9% | -64.3% |
| YTD | +166.3% | -64.5% | +230.8% | +167.6% |
| 1Y | +296.5% | +74.4% | +222.1% | +277.8% |
| All | +2,066.2% | +264.4% | +1,801.8% | +1,280.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling