+2,596.1%
AXTI vs CFG
+390.8%
+2,205.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.1% | +14.0% | +13.4% |
| 7D | +24.0% | +2.7% | +21.3% | +22.2% |
| 30D | -21.5% | -3.7% | -17.8% | -19.8% |
| 3M | -23.4% | +9.5% | -32.8% | -27.7% |
| 6M | +114.9% | +22.2% | +92.6% | +90.1% |
| YTD | +325.4% | +22.3% | +303.1% | +276.7% |
| 1Y | +2,136.7% | +39.4% | +2,097.2% | +1,753.8% |
| 3Y | +2,835.0% | +188.5% | +2,646.5% | +1,610.5% |
| 5Y | +652.8% | +101.5% | +551.3% | +405.7% |
| 10Y | +1,513.9% | +308.6% | +1,205.3% | +693.5% |
| All | +2,596.1% | +390.8% | +2,205.3% | +1,138.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling