+1,982.4%
AXTI vs CHTR
-41.9%
+2,024.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.4% | +9.3% | +9.7% |
| 7D | +5.1% | -1.1% | +6.2% | +5.0% |
| 30D | -10.2% | -0.8% | -9.4% | -9.8% |
| 3M | -41.8% | +17.8% | -59.6% | -41.9% |
| 6M | +57.5% | -34.5% | +92.0% | +69.6% |
| YTD | +277.0% | -27.2% | +304.2% | +291.8% |
| 1Y | +1,982.4% | -41.4% | +2,023.9% | +2,614.9% |
| All | +1,982.4% | -41.9% | +2,024.4% | +2,614.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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