+3,718.7%
AXTI vs CF
+5,489.8%
-1,771.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +0.7% | +18.8% | +19.3% |
| 7D | -1.2% | +10.4% | -11.5% | -3.8% |
| 30D | -24.2% | +7.6% | -31.8% | -26.0% |
| 3M | -36.3% | +5.2% | -41.5% | -37.9% |
| 6M | -62.7% | -0.1% | -62.6% | -63.5% |
| YTD | +187.3% | +61.7% | +125.6% | +141.8% |
| 1Y | +344.8% | +50.3% | +294.5% | +280.9% |
| 3Y | +2,272.2% | +66.0% | +2,206.2% | +1,832.3% |
| 5Y | +419.6% | +114.5% | +305.1% | +277.8% |
| 10Y | +888.8% | +471.5% | +417.3% | +434.6% |
| All | +3,718.7% | +5,489.8% | -1,771.1% | +1,057.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling