+1,982.4%
AXTI vs CEG
-3.0%
+1,985.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +4.9% | +4.8% | +5.1% |
| 7D | +5.1% | +8.0% | -2.9% | -2.2% |
| 30D | -10.2% | +12.9% | -23.1% | -19.6% |
| 3M | -41.8% | +13.2% | -55.0% | -47.5% |
| 6M | +57.5% | -7.0% | +64.5% | +66.4% |
| YTD | +277.0% | -15.0% | +292.0% | +328.0% |
| 1Y | +1,982.4% | -2.7% | +1,985.2% | +1,745.0% |
| All | +1,982.4% | -3.0% | +1,985.5% | +1,745.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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