+601.0%
AXTI vs CCI
-50.8%
+651.8%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.7% | -4.4% | -6.1% |
| 7D | +15.1% | -4.4% | +19.5% | +15.3% |
| 30D | -12.3% | +0.3% | -12.6% | -12.4% |
| 3M | -24.1% | -20.0% | -4.2% | -22.5% |
| 6M | +46.0% | -14.5% | +60.6% | +47.5% |
| YTD | +295.7% | -14.9% | +310.6% | +297.7% |
| 1Y | +1,825.6% | -17.7% | +1,843.3% | +1,841.9% |
| 3Y | +2,630.0% | -12.4% | +2,642.3% | +2,494.5% |
| 5Y | +601.0% | -50.1% | +651.1% | +601.9% |
| All | +601.0% | -50.8% | +651.8% | +601.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 5y: compounded portfolio wealth divided by compounded CCI 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…
5y analysis · Full analysis span regression · 6 months rolling