+1,982.4%
AXTI vs CG
-24.3%
+2,006.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.6% | +11.3% | +10.7% |
| 7D | +5.1% | -4.3% | +9.5% | +7.9% |
| 30D | -10.2% | -5.1% | -5.1% | -8.2% |
| 3M | -41.8% | +8.7% | -50.5% | -46.0% |
| 6M | +57.5% | -9.2% | +66.8% | +66.8% |
| YTD | +277.0% | -18.9% | +295.9% | +326.9% |
| 1Y | +1,982.4% | -25.6% | +2,008.1% | +2,388.0% |
| All | +1,982.4% | -24.3% | +2,006.7% | +2,388.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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