+702.2%
AXTI vs CF
+494.2%
+208.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +2.6% | -11.0% | -8.9% |
| 7D | -23.4% | +4.8% | -28.2% | -24.5% |
| 30D | -42.6% | +9.7% | -52.3% | -44.2% |
| 3M | -46.7% | +1.2% | -48.0% | -47.6% |
| 6M | -66.2% | +7.4% | -73.6% | -67.6% |
| YTD | +140.4% | +60.5% | +79.9% | +96.4% |
| 1Y | +276.5% | +50.7% | +225.8% | +213.2% |
| 3Y | +1,885.4% | +64.8% | +1,820.6% | +1,448.0% |
| 5Y | +350.3% | +115.8% | +234.5% | +192.8% |
| 10Y | +702.2% | +481.0% | +221.2% | +248.6% |
| All | +702.2% | +494.2% | +208.1% | +248.6% |
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