+422.4%
AXTI vs CGNX
+33.1%
+389.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -8.7% | +1.3% | -1.6% |
| 7D | -26.2% | -9.2% | -17.0% | -21.1% |
| 30D | -45.1% | -17.6% | -27.6% | -37.5% |
| 3M | -27.2% | -25.7% | -1.5% | -11.5% |
| 6M | -55.2% | -5.5% | -49.7% | -48.3% |
| YTD | +190.8% | +48.1% | +142.7% | +234.9% |
| All | +422.4% | +33.1% | +389.3% | +553.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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