+1,982.4%
AXTI vs CHRW
+16.7%
+1,965.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.6% | +9.0% | +9.7% |
| 7D | +5.1% | -1.8% | +7.0% | +5.0% |
| 30D | -10.2% | -3.9% | -6.3% | -10.3% |
| 3M | -41.8% | -19.7% | -22.1% | -41.0% |
| 6M | +57.5% | -21.7% | +79.2% | +58.8% |
| YTD | +277.0% | -7.5% | +284.5% | +279.0% |
| 1Y | +1,982.4% | +17.3% | +1,965.1% | +2,130.2% |
| All | +1,982.4% | +16.7% | +1,965.7% | +2,130.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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