+276.5%
AXTI vs CF
+50.8%
+225.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +2.6% | -11.0% | -7.0% |
| 7D | -23.4% | +4.8% | -28.2% | -20.5% |
| 30D | -42.6% | +9.7% | -52.3% | -38.8% |
| 3M | -46.7% | +1.2% | -48.0% | -44.9% |
| 6M | -66.2% | +7.4% | -73.6% | -63.9% |
| YTD | +140.4% | +60.5% | +79.9% | +192.7% |
| 1Y | +276.5% | +50.7% | +225.8% | +368.1% |
| All | +276.5% | +50.8% | +225.7% | +368.1% |
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