+1,855.7%
AXTI vs CB
+71.0%
+1,784.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +1.6% | -9.9% | -7.5% |
| 7D | -23.4% | +0.7% | -24.1% | -22.9% |
| 30D | -42.6% | +8.2% | -50.8% | -39.6% |
| 3M | -46.7% | +6.3% | -53.0% | -44.0% |
| 6M | -66.2% | +16.2% | -82.4% | -63.9% |
| YTD | +140.4% | +19.3% | +121.1% | +156.4% |
| 1Y | +276.5% | +29.2% | +247.3% | +298.5% |
| All | +1,855.7% | +71.0% | +1,784.7% | +2,653.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling