+1,982.4%
AXTI vs CARR
-3.6%
+1,986.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CARR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.1% | +8.6% | +9.0% |
| 7D | +5.1% | +1.6% | +3.6% | +4.2% |
| 30D | -10.2% | -8.7% | -1.4% | -5.1% |
| 3M | -41.8% | -12.6% | -29.3% | -37.5% |
| 6M | +57.5% | -1.5% | +59.1% | +52.1% |
| YTD | +277.0% | +14.3% | +262.7% | +249.0% |
| 1Y | +1,982.4% | -4.6% | +1,987.0% | +2,111.8% |
| All | +1,982.4% | -3.6% | +1,986.0% | +2,111.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CARR.
Daily Out/Under-Performance
Portfolio return minus CARR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CARR 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 CARR 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