+2,835.0%
AXTI vs CL
+28.9%
+2,806.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.4% | +13.3% | +12.5% |
| 7D | +24.0% | -1.4% | +25.3% | +22.5% |
| 30D | -21.5% | -5.2% | -16.3% | -24.7% |
| 3M | -23.4% | +3.3% | -26.7% | -19.7% |
| 6M | +114.9% | -4.4% | +119.3% | +116.7% |
| YTD | +325.4% | +13.9% | +311.5% | +375.4% |
| 1Y | +2,136.7% | +7.6% | +2,129.0% | +2,373.2% |
| 3Y | +2,835.0% | +29.6% | +2,805.4% | +4,036.7% |
| All | +2,835.0% | +28.9% | +2,806.1% | +4,036.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling