+2,489.9%
AXTI vs CF
+77.0%
+2,412.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.2% | +12.9% | +9.3% |
| 7D | +5.1% | +6.0% | -0.9% | +5.8% |
| 30D | -10.2% | +14.8% | -25.0% | -8.7% |
| 3M | -41.8% | +14.1% | -55.9% | -41.1% |
| 6M | +57.5% | +28.5% | +29.0% | +55.7% |
| YTD | +277.0% | +74.9% | +202.1% | +257.9% |
| 1Y | +1,982.4% | +61.7% | +1,920.7% | +1,898.4% |
| All | +2,489.9% | +77.0% | +2,412.9% | +2,217.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling