+456.7%
AXTI vs CBOE
+39.5%
+417.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.3% | -7.7% | -7.3% |
| 7D | -26.2% | +7.7% | -33.9% | -24.1% |
| 30D | -45.1% | +24.4% | -69.6% | -42.0% |
| 3M | -27.2% | +20.0% | -47.2% | -23.4% |
| 6M | -55.2% | +2.4% | -57.5% | -52.0% |
| YTD | +190.8% | +38.5% | +152.2% | +258.3% |
| 1Y | +456.7% | +39.0% | +417.7% | +584.8% |
| All | +456.7% | +39.5% | +417.2% | +584.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 CBOE 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