+303.5%
AXTI vs CHYM
+63.9%
+239.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | +1.0% | -23.8% | -23.0% |
| 7D | -39.7% | +4.5% | -44.2% | -40.3% |
| 30D | -56.3% | +9.2% | -65.5% | -57.3% |
| 3M | -46.5% | +16.4% | -62.9% | -50.9% |
| 6M | -65.9% | +45.2% | -111.0% | -71.0% |
| YTD | +124.6% | +19.9% | +104.7% | +96.5% |
| 1Y | +303.5% | +57.8% | +245.7% | +203.3% |
| All | +303.5% | +63.9% | +239.6% | +203.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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