+1,810.6%
AXTI vs CGNX
+45.2%
+1,765.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.1% | -4.0% | -2.5% |
| 7D | +5.1% | +3.2% | +1.9% | +3.0% |
| 30D | -17.5% | +6.0% | -23.5% | -19.3% |
| 3M | -26.7% | +3.5% | -30.2% | -25.4% |
| 6M | +36.8% | +26.3% | +10.5% | +32.0% |
| YTD | +296.1% | +79.2% | +216.9% | +227.3% |
| 1Y | +1,810.6% | +43.8% | +1,766.8% | +1,880.7% |
| All | +1,810.6% | +45.2% | +1,765.5% | +1,880.7% |
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