+2,584.6%
AXTI vs CG
+44.6%
+2,540.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.4% | -3.8% | -4.6% |
| 7D | +15.1% | -9.8% | +24.9% | +22.8% |
| 30D | -12.3% | -10.3% | -2.0% | -6.9% |
| 3M | -24.1% | -1.7% | -22.5% | -24.2% |
| 6M | +46.0% | -9.8% | +55.9% | +52.2% |
| YTD | +295.7% | -25.6% | +321.3% | +369.0% |
| 1Y | +1,825.6% | -32.5% | +1,858.1% | +2,347.0% |
| All | +2,584.6% | +44.6% | +2,540.0% | +1,918.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling