+300.8%
AXTI vs CF
+50.1%
+250.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.1% | -4.0% | -3.8% |
| 7D | +7.6% | +4.8% | +2.8% | +10.5% |
| 30D | -32.1% | +4.7% | -36.8% | -29.0% |
| 3M | -46.0% | +7.4% | -53.4% | -42.5% |
| 6M | -65.7% | +0.6% | -66.3% | -64.2% |
| YTD | +155.9% | +64.1% | +91.8% | +220.5% |
| 1Y | +300.8% | +51.4% | +249.4% | +414.7% |
| All | +300.8% | +50.1% | +250.7% | +414.7% |
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