+2,587.6%
AXTI vs CEG
+166.8%
+2,420.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.3% |
| 7D | +5.1% | -4.8% | +9.8% | +7.8% |
| 30D | -17.5% | +2.3% | -19.8% | -18.3% |
| 3M | -26.7% | +15.6% | -42.3% | -31.1% |
| 6M | +36.8% | -5.0% | +41.8% | +40.0% |
| YTD | +296.1% | -19.0% | +315.2% | +335.4% |
| 1Y | +1,810.6% | -10.0% | +1,820.6% | +1,942.0% |
| 3Y | +2,587.6% | +163.9% | +2,423.6% | +1,494.8% |
| All | +2,587.6% | +166.8% | +2,420.7% | +1,494.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling