+4,911.4%
AXTI vs CF
+5,948.3%
-1,036.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.2% | +12.9% | +10.4% |
| 7D | +5.1% | +6.0% | -0.9% | +3.5% |
| 30D | -10.2% | +14.8% | -25.0% | -13.6% |
| 3M | -41.8% | +14.1% | -55.9% | -44.4% |
| 6M | +57.5% | +28.5% | +29.0% | +42.8% |
| YTD | +277.0% | +74.9% | +202.1% | +214.6% |
| 1Y | +1,982.4% | +61.7% | +1,920.7% | +1,667.8% |
| 3Y | +2,234.8% | +80.3% | +2,154.5% | +1,777.6% |
| 5Y | +528.3% | +226.0% | +302.4% | +311.6% |
| 10Y | +1,310.5% | +569.9% | +740.7% | +639.6% |
| All | +4,911.4% | +5,948.3% | -1,036.9% | +1,405.6% |
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 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