+1,825.6%
AXTI vs CASY
+15.3%
+1,810.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.2% | -5.9% | -6.1% |
| 7D | +15.1% | -17.2% | +32.4% | +19.4% |
| 30D | -12.3% | -24.4% | +12.1% | -6.6% |
| 3M | -24.1% | -31.4% | +7.3% | -17.3% |
| 6M | +46.0% | -8.9% | +54.9% | +45.5% |
| YTD | +295.7% | +13.8% | +281.9% | +311.7% |
| 1Y | +1,825.6% | +17.0% | +1,808.6% | +1,932.7% |
| All | +1,825.6% | +15.3% | +1,810.3% | +1,932.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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