+2,596.1%
AXTI vs CDW
+851.1%
+1,745.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -5.2% | +18.0% | +15.7% |
| 7D | +24.0% | -3.9% | +27.8% | +25.9% |
| 30D | -21.5% | +6.9% | -28.4% | -25.2% |
| 3M | -23.4% | +7.7% | -31.1% | -30.3% |
| 6M | +114.9% | +18.3% | +96.6% | +78.6% |
| YTD | +325.4% | +7.8% | +317.7% | +270.7% |
| 1Y | +2,136.7% | -12.2% | +2,148.8% | +2,133.1% |
| 3Y | +2,835.0% | -28.9% | +2,864.0% | +3,296.9% |
| 5Y | +652.8% | -22.8% | +675.6% | +724.8% |
| 10Y | +1,513.9% | +266.1% | +1,247.9% | +905.7% |
| All | +2,596.1% | +851.1% | +1,745.0% | +1,453.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CDW 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling