+1,982.4%
AXTI vs CHD
+7.1%
+1,975.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | 0.0% | +9.7% | +9.6% |
| 7D | +5.1% | -2.7% | +7.8% | +0.5% |
| 30D | -10.2% | -4.6% | -5.5% | -15.4% |
| 3M | -41.8% | +5.0% | -46.9% | -33.7% |
| 6M | +57.5% | -3.2% | +60.7% | +65.5% |
| YTD | +277.0% | +18.6% | +258.4% | +408.0% |
| 1Y | +1,982.4% | +4.8% | +1,977.6% | +1,701.4% |
| All | +1,982.4% | +7.1% | +1,975.4% | +1,701.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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