+1,982.4%
AXTI vs CFG
+40.4%
+1,942.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.1% | +9.8% | +9.7% |
| 7D | +5.1% | +1.5% | +3.6% | +4.5% |
| 30D | -10.2% | -3.8% | -6.3% | -8.7% |
| 3M | -41.8% | +11.5% | -53.3% | -44.9% |
| 6M | +57.5% | +19.2% | +38.3% | +39.6% |
| YTD | +277.0% | +23.7% | +253.3% | +231.8% |
| 1Y | +1,982.4% | +38.8% | +1,943.6% | +1,640.9% |
| All | +1,982.4% | +40.4% | +1,942.0% | +1,640.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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