+456.7%
AXTI vs CDE
+0.7%
+455.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +8.7% | -16.1% | -10.9% |
| 7D | -26.2% | +1.1% | -27.3% | -26.7% |
| 30D | -45.1% | -14.5% | -30.7% | -41.7% |
| 3M | -27.2% | -10.1% | -17.1% | -25.6% |
| 6M | -55.2% | -16.9% | -38.3% | -52.9% |
| YTD | +190.8% | -18.1% | +208.9% | +165.5% |
| 1Y | +456.7% | +5.6% | +451.1% | +304.8% |
| All | +456.7% | +0.7% | +455.9% | +304.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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