+1,810.6%
AXTI vs CELH
-52.9%
+1,863.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -0.1% |
| 7D | +5.1% | -11.2% | +16.3% | +5.9% |
| 30D | -17.5% | -1.4% | -16.0% | -18.2% |
| 3M | -26.7% | -4.2% | -22.5% | -28.8% |
| 6M | +36.8% | -40.5% | +77.2% | +49.0% |
| YTD | +296.1% | -40.5% | +336.6% | +319.0% |
| 1Y | +1,810.6% | -53.0% | +1,863.6% | +2,306.6% |
| All | +1,810.6% | -52.9% | +1,863.5% | +2,306.6% |
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