+1,982.4%
AXTI vs CF
+62.4%
+1,920.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.2% | +12.9% | +8.4% |
| 7D | +5.1% | +6.0% | -0.9% | +7.8% |
| 30D | -10.2% | +14.8% | -25.0% | -4.0% |
| 3M | -41.8% | +14.1% | -55.9% | -38.2% |
| 6M | +57.5% | +28.5% | +29.0% | +73.7% |
| YTD | +277.0% | +74.9% | +202.1% | +328.7% |
| 1Y | +1,982.4% | +61.7% | +1,920.7% | +2,435.3% |
| All | +1,982.4% | +62.4% | +1,920.0% | +2,435.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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