+1,513.9%
AXTI vs CF
+589.1%
+924.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +0.7% | +12.1% | +12.7% |
| 7D | +24.0% | -0.9% | +24.9% | +24.2% |
| 30D | -21.5% | +18.1% | -39.6% | -25.1% |
| 3M | -23.4% | +23.4% | -46.7% | -28.6% |
| 6M | +114.9% | +17.1% | +97.8% | +98.6% |
| YTD | +325.4% | +76.2% | +249.2% | +243.8% |
| 1Y | +2,136.7% | +62.3% | +2,074.4% | +1,747.6% |
| 3Y | +2,835.0% | +71.8% | +2,763.2% | +2,199.2% |
| 5Y | +652.8% | +234.6% | +418.3% | +320.9% |
| 10Y | +1,513.9% | +574.3% | +939.7% | +615.6% |
| All | +1,513.9% | +589.1% | +924.8% | +615.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling