+1,810.6%
AXTI vs CEG
-10.5%
+1,821.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.5% |
| 7D | +5.1% | -4.8% | +9.8% | +10.1% |
| 30D | -17.5% | +2.3% | -19.8% | -19.0% |
| 3M | -26.7% | +15.6% | -42.3% | -34.8% |
| 6M | +36.8% | -5.0% | +41.8% | +40.7% |
| YTD | +296.1% | -19.0% | +315.2% | +371.3% |
| 1Y | +1,810.6% | -10.0% | +1,820.6% | +1,750.0% |
| All | +1,810.6% | -10.5% | +1,821.1% | +1,750.0% |
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