+1,810.6%
AXTI vs CCJ
+22.0%
+1,788.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.7% |
| 7D | +5.1% | -4.0% | +9.1% | +8.8% |
| 30D | -17.5% | -2.4% | -15.1% | -15.7% |
| 3M | -26.7% | -2.3% | -24.4% | -23.8% |
| 6M | +36.8% | -16.2% | +53.0% | +55.7% |
| YTD | +296.1% | +5.7% | +290.5% | +291.4% |
| 1Y | +1,810.6% | +21.3% | +1,789.4% | +1,686.9% |
| All | +1,810.6% | +22.0% | +1,788.6% | +1,686.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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