+1,470.4%
AXTI vs CB
+225.2%
+1,245.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.3% | -6.4% | -6.2% |
| 7D | +15.1% | -2.8% | +17.9% | +16.0% |
| 30D | -12.3% | -2.4% | -9.9% | -11.9% |
| 3M | -24.1% | +2.8% | -26.9% | -26.3% |
| 6M | +46.0% | +4.8% | +41.3% | +39.6% |
| YTD | +295.7% | +9.2% | +286.6% | +271.3% |
| 1Y | +1,825.6% | +22.8% | +1,802.8% | +1,608.9% |
| 3Y | +2,630.0% | +71.1% | +2,558.8% | +1,937.4% |
| 5Y | +601.0% | +101.0% | +500.0% | +373.9% |
| All | +1,470.4% | +225.2% | +1,245.2% | +774.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CB 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling