+1,597.3%
AXTI vs CG
+323.7%
+1,273.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.0% | +3.1% | +1.0% |
| 7D | +21.0% | -6.4% | +27.4% | +24.7% |
| 30D | -6.6% | -7.1% | +0.4% | -4.0% |
| 3M | -12.1% | -1.6% | -10.5% | -11.9% |
| 6M | +78.7% | -8.3% | +87.0% | +83.6% |
| YTD | +321.5% | -23.8% | +345.3% | +373.6% |
| 1Y | +2,166.8% | -28.7% | +2,195.5% | +2,542.1% |
| 3Y | +2,807.6% | +49.2% | +2,758.4% | +2,300.4% |
| 5Y | +651.5% | +5.5% | +646.0% | +602.5% |
| 10Y | +1,560.5% | +331.2% | +1,229.2% | +903.5% |
| All | +1,597.3% | +323.7% | +1,273.6% | +818.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling