+78.7%
AXTI vs CCJ
-6.3%
+85.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | +0.7% |
| 7D | +21.0% | +4.2% | +16.8% | +15.9% |
| 30D | -6.6% | +3.2% | -9.8% | -9.5% |
| 3M | -12.1% | -1.8% | -10.2% | -11.6% |
| 6M | +78.7% | -13.5% | +92.3% | +96.4% |
| All | +78.7% | -6.3% | +85.0% | +96.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling