+1,810.6%
AXTI vs CB
+23.0%
+1,787.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.4% |
| 7D | +5.1% | -0.7% | +5.8% | +4.3% |
| 30D | -17.5% | -1.2% | -16.3% | -17.9% |
| 3M | -26.7% | +3.8% | -30.5% | -22.2% |
| 6M | +36.8% | +5.8% | +31.0% | +50.3% |
| YTD | +296.1% | +9.4% | +286.8% | +351.1% |
| 1Y | +1,810.6% | +20.7% | +1,790.0% | +2,309.5% |
| All | +1,810.6% | +23.0% | +1,787.6% | +2,309.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling