+456.7%
AXTI vs CG
-14.1%
+470.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +4.5% | -11.9% | -9.3% |
| 7D | -26.2% | +9.4% | -35.6% | -29.5% |
| 30D | -45.1% | +8.7% | -53.9% | -47.5% |
| 3M | -27.2% | -15.0% | -12.2% | -20.6% |
| 6M | -55.2% | -13.2% | -41.9% | -52.2% |
| YTD | +190.8% | -26.2% | +216.9% | +241.2% |
| 1Y | +456.7% | -14.1% | +470.8% | +473.8% |
| All | +456.7% | -14.1% | +470.7% | +473.8% |
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