+2,759.3%
AXTI vs CI
+4.5%
+2,754.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.8% | -1.0% |
| 7D | +21.0% | -1.1% | +22.1% | +21.0% |
| 30D | -6.6% | +0.5% | -7.1% | -6.8% |
| 3M | -12.1% | -5.2% | -6.9% | -11.7% |
| 6M | +78.7% | +4.3% | +74.4% | +75.9% |
| YTD | +321.5% | +2.8% | +318.7% | +318.2% |
| 1Y | +2,166.8% | -5.8% | +2,172.6% | +2,154.5% |
| All | +2,759.3% | +4.5% | +2,754.8% | +2,592.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling