+1,810.6%
AXTI vs CL
+6.7%
+1,803.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | -1.9% |
| 7D | +5.1% | -2.2% | +7.3% | +1.4% |
| 30D | -17.5% | -6.0% | -11.5% | -24.2% |
| 3M | -26.7% | -2.3% | -24.3% | -26.7% |
| 6M | +36.8% | -2.0% | +38.7% | +37.2% |
| YTD | +296.1% | +11.8% | +284.3% | +370.0% |
| 1Y | +1,810.6% | +5.8% | +1,804.8% | +1,902.4% |
| All | +1,810.6% | +6.7% | +1,803.9% | +1,902.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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