+2,584.6%
AXTI vs CHRW
+87.9%
+2,496.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.3% | -7.4% | -6.2% |
| 7D | +15.1% | +4.4% | +10.8% | +14.7% |
| 30D | -12.3% | +5.5% | -17.8% | -12.8% |
| 3M | -24.1% | -17.3% | -6.9% | -22.1% |
| 6M | +46.0% | -12.7% | +58.7% | +45.8% |
| YTD | +295.7% | -4.1% | +299.8% | +287.3% |
| 1Y | +1,825.6% | +21.2% | +1,804.4% | +1,669.6% |
| All | +2,584.6% | +87.9% | +2,496.8% | +2,013.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling