+1,825.6%
AXTI vs CI
-4.4%
+1,830.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.0% | -7.1% | -6.0% |
| 7D | +15.1% | -1.3% | +16.4% | +15.1% |
| 30D | -12.3% | +3.1% | -15.4% | -12.2% |
| 3M | -24.1% | -4.5% | -19.6% | -23.8% |
| 6M | +46.0% | +8.3% | +37.8% | +43.0% |
| YTD | +295.7% | +3.8% | +291.9% | +296.3% |
| 1Y | +1,825.6% | -5.0% | +1,830.6% | +1,840.4% |
| All | +1,825.6% | -4.4% | +1,830.0% | +1,840.4% |
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