+1,982.4%
AXTI vs CI
-4.0%
+1,986.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.3% | +11.0% | +9.6% |
| 7D | +5.1% | +1.3% | +3.8% | +5.2% |
| 30D | -10.2% | +4.4% | -14.6% | -10.0% |
| 3M | -41.8% | +0.7% | -42.5% | -42.0% |
| 6M | +57.5% | +0.3% | +57.2% | +56.9% |
| YTD | +277.0% | +3.8% | +273.2% | +277.3% |
| 1Y | +1,982.4% | -5.5% | +1,987.9% | +1,932.7% |
| All | +1,982.4% | -4.0% | +1,986.4% | +1,932.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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