+2,656.2%
AXTI vs CHYM
-23.3%
+2,679.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.2% |
| 7D | +5.1% | -2.3% | +7.3% | +5.5% |
| 30D | -17.5% | +4.4% | -21.9% | -18.9% |
| 3M | -26.7% | +91.3% | -118.0% | -42.0% |
| 6M | +36.8% | +44.0% | -7.2% | +18.7% |
| YTD | +296.1% | +31.1% | +265.0% | +246.8% |
| 1Y | +1,810.6% | +37.8% | +1,772.8% | +1,489.4% |
| All | +2,656.2% | -23.3% | +2,679.4% | +2,390.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling