+1,120.6%
AXTI vs CAPR
-99.1%
+1,219.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.3% | +8.4% | +9.7% |
| 7D | +5.1% | -2.0% | +7.1% | +5.2% |
| 30D | -10.2% | +139.2% | -149.3% | -11.3% |
| 3M | -41.8% | -66.4% | +24.5% | -41.5% |
| 6M | +57.5% | -63.1% | +120.7% | +58.2% |
| YTD | +277.0% | -67.4% | +344.4% | +279.1% |
| 1Y | +1,982.4% | +58.2% | +1,924.2% | +1,882.2% |
| 3Y | +2,234.8% | +42.2% | +2,192.6% | +2,092.3% |
| 5Y | +528.3% | +87.3% | +441.1% | +483.5% |
| 10Y | +1,310.5% | -75.3% | +1,385.8% | +1,182.1% |
| All | +1,120.6% | -99.1% | +1,219.7% | +1,008.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling