+1,825.6%
AXTI vs CDW
-13.4%
+1,838.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.2% | -6.3% | -6.1% |
| 7D | +15.1% | -7.4% | +22.5% | +15.4% |
| 30D | -12.3% | +5.8% | -18.2% | -12.9% |
| 3M | -24.1% | +10.8% | -35.0% | -26.9% |
| 6M | +46.0% | +21.5% | +24.6% | +35.5% |
| YTD | +295.7% | +6.4% | +289.4% | +299.8% |
| 1Y | +1,825.6% | -14.8% | +1,840.4% | +2,141.1% |
| All | +1,825.6% | -13.4% | +1,838.9% | +2,141.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling