+1,982.4%
AXTI vs CELH
-50.1%
+2,032.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.0% | +12.7% | +9.9% |
| 7D | +5.1% | -7.0% | +12.2% | +5.7% |
| 30D | -10.2% | +5.2% | -15.3% | -12.4% |
| 3M | -41.8% | +10.5% | -52.3% | -44.3% |
| 6M | +57.5% | -32.7% | +90.2% | +69.7% |
| YTD | +277.0% | -33.0% | +310.0% | +295.0% |
| 1Y | +1,982.4% | -49.5% | +2,032.0% | +2,271.0% |
| All | +1,982.4% | -50.1% | +2,032.6% | +2,271.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 CELH 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